MF

MidCap Fund | PMSBX

Mutual Fund
MidCap Fund
Last update 2025-06-27 71 Stocks (1 new)
Value $29.48 Bil Turnover 6 %
Countries:
Top Holdings: TDG(5.23%)CPRT(5.07%)BN(5.07%)HEI.A(4.80%)ORLY(4.75%)
Summary Stock Picks Current Portfolio
MidCap Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDG
TransDigm Group Inc
1,091,286
1,542,063.5
-1.42%
5.230
-0.07%
1.940
+17.51%
+21.76%
86,668.1
Aerospace & Defense
CPRT
Copart Inc
24,510,861
1,495,897.9
+2.33%
5.070
+0.12%
2.530
-20.69%
-17.30%
45,890.8
Business Services
BN
Brookfield Corp
27,843,947
1,494,384.6
+9.54%
5.070
+0.44%
1.820
+30.18%
+10.31%
97,005.0
Asset Management
HEI.A
Heico Corp
7,044,419
1,415,435.1
-1.57%
4.800
-0.07%
5.060
+23.19%
+32.24%
37,991.5
Aerospace & Defense
ORLY
O'Reilly Automotive Inc
14,829,825
1,399,144.6
-3.31%
4.750
-0.14%
0.120
-1.11%
+15.90%
78,320.6
Vehicles & Parts
HLT
Hilton Worldwide Holdings Inc
5,700,641
1,285,380.5
+5.32%
4.360
+0.22%
2.400
+30.63%
+12.33%
65,916.5
Travel & Leisure
VMC
Vulcan Materials Co
4,408,565
1,156,498.9
+8.49%
3.920
+0.31%
3.340
+11.22%
+5.00%
35,535.8
Building Materials
KKR
KKR & Co Inc
9,668,671
1,104,839.0
+3.72%
3.750
+0.13%
1.090
+39.27%
-4.37%
125,625.0
Asset Management
BRO
Brown & Brown Inc
9,478,642
1,048,337.8
-2.64%
3.560
-0.09%
2.870
-10.07%
+4.93%
35,208.0
Insurance
CSGP
CoStar Group Inc
10,945,165
811,802.9
-0.43%
2.750
-0.01%
2.590
+10.39%
+19.33%
36,041.8
Real Estate

MidCap Fund's Historical Top Holdings Breakdowns

MidCap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMX
CarMax Inc
2025-04-30
Reduce
Reduce
-0.69%
●
62.33 ($76.22) 89.19
$64.34
-15.59%
Reduce -38.26%
3,971,301
-2,461,278
ADSK
Autodesk Inc
2025-04-30
Sold Out
Sold Out
-0.57%
●
238.84 ($273.02) 311.36
$280.39
2.70%
Sold Out
0
-556,721
MCHP
Microchip Technology Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
35.34 ($50.62) 64.3
$74.56
47.29%
Sold Out
0
-2,896,850
TOST
Toast Inc
2025-04-30
New Buy
New Buy
+0.51%
●
30.03 ($36.14) 41.98
$43.39
20.06%
New holding
4,249,838
4,249,838
LPLA
LPL Financial Holdings Inc
2025-04-30
Add
Add
+0.51%
●
283.31 ($336.17) 383.33
$371.97
10.65%
Add 92.75%
987,045
474,971
BN
Brookfield Corp
2025-04-30
Add
Add
+0.44%
●
44.69 ($53.99) 61.31
$63.16
16.98%
Add 9.54%
27,843,947
2,425,347
WIX
Wix.com Ltd
2025-04-30
Add
Add
+0.40%
●
146.5 ($183.64) 238.89
$152.27
-17.08%
Add 3558.06%
706,664
687,346
IDXX
IDEXX Laboratories Inc
2025-04-30
Add
Add
+0.37%
●
361.04 ($429.26) 469.04
$533.37
24.25%
Add 80.55%
568,615
253,676
ENTG
Entegris Inc
2025-04-30
Add
Add
+0.35%
●
62.92 ($91.39) 109.53
$87.58
-4.17%
Add 58.64%
3,504,905
1,295,532
FND
Floor & Decor Holdings Inc
2025-04-30
Add
Add
+0.32%
●
67.02 ($85.5) 103.99
$83.29
-2.58%
Add 131.89%
2,368,217
1,346,951

MidCap Fund Total Holding History ($B)

To

MidCap Fund's Asset Allocation

To

MidCap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MidCap Fund's Hypothetical Growth since 2025-04-30

MidCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MidCap Fund's Holdings Heat Map

Size field:

MidCap Fund's Holdings Bubble Chart

MidCap Fund News

  • 1

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