MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+2.41%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$513M
AUM Growth
-$74.9M
(-13%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$6.81M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.78M |
| 3 |
Cadence Bank
CADE
|
$6.49M |
| 4 |
Tidewater
TDW
|
$6.46M |
| 5 |
Vita Coco
COCO
|
$5.59M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.1M |
| 2 |
Cohen & Steers
CNS
|
$9.41M |
| 3 |
BWX Technologies
BWXT
|
$8.47M |
| 4 |
STAG Industrial
STAG
|
$6.59M |
| 5 |
Permian Resources
PR
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 16.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.7B
| $283K | 0.06% |
4,986
-3
| -0.1% | -$171 |
|
177
MDU Resources
MDU
$3.29B
| $279K | 0.05% |
20,088
-11
| -0.1% | -$153 |
|
178
Philip Morris
PM
$251B
| $275K | 0.05% |
2,712
+11
| +0.4% | +$1.12K |
|
179
TopBuild
BLD
$12.2B
| $271K | 0.05% |
703
-1
| -0.1% | -$385 |
|
180
Onto Innovation
ONTO
$5.07B
| $255K | 0.05% |
1,160
-19,450
| -94% | -$4.27M |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $244K | 0.05% |
1,586
+73
| +5% | +$11.2K |
|
182
General Dynamics
GD
$86.7B
| $236K | 0.05% |
813
+4
| +0.5% | +$1.16K |
|
183
iShares MSCI India ETF
INDA
$9.26B
| $232K | 0.05% |
+4,152
| New | +$232K |
|
184
S&P Global
SPGI
$164B
| $227K | 0.04% |
509
+3
| +0.6% | +$1.34K |
|
185
MKS Inc. Common Stock
MKSI
$6.96B
| $223K | 0.04% |
+1,706
| New | +$223K |
|
186
Graphic Packaging
GPK
$6.34B
| $220K | 0.04% |
8,393
-4
| -0% | -$105 |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218K | 0.04% |
3,725
| – | – |
|
188
Lyft
LYFT
$6.88B
| $217K | 0.04% |
15,399
+3,309
| +27% | +$46.7K |
|
189
Lockheed Martin
LMT
$108B
| $213K | 0.04% |
455
+3
| +0.7% | +$1.4K |
|
190
Microchip Technology
MCHP
$35.6B
| $211K | 0.04% |
+2,310
| New | +$211K |
|
191
Ascendis Pharma
ASND
$12.4B
| $208K | 0.04% |
1,523
| – | – |
|
192
Broadcom
AVGO
$1.57T
| $204K | 0.04% |
+1,270
| New | +$204K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $203K | 0.04% |
1,900
| – | – |
|
194
Gentex
GNTX
$6.22B
| $202K | 0.04% |
5,997
-3
| -0.1% | -$101 |
|
195
Braze
BRZE
$3.25B
| – | – |
-40,369
| Closed | -$1.79M |
|
196
Cigna
CI
$81.4B
| – | – |
-957
| Closed | -$348K |
|
197
Akamai
AKAM
$11.2B
| – | – |
-2,000
| Closed | -$218K |
|
198
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-2,138
| Closed | -$320K |
|
199
Altimmune
ALT
$327M
| – | – |
-307,318
| Closed | -$3.13M |
|
200
Amgen
AMGN
$153B
| – | – |
-3,202
| Closed | -$910K |
|