MM
| |
Macquarie Mid Cap Income Opportunities Fund | IVOAXMutual Fund | |
| Macquarie Mid Cap Income Opportunities Fund | |
| Last update 2025-06-26 | 35 Stocks (0 new) |
| Value $924.00 Mil | Turnover 2 % |
Macquarie Mid Cap Income Oppor... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL | Rollins Inc | 540,586 | 29,207.9 | -14.64% | 3.160 | -0.41% | 0.110 | +0.71% | +19.74% | 26,733.1 | Personal Services | |
CAH | Cardinal Health Inc | 209,534 | 28,867.5 | -19.68% | 3.130 | -0.58% | 0.090 | +17.71% | +34.87% | 37,653.7 | Medical Distribution | |
FAF | First American Financial Corp | 430,144 | 28,230.3 | -10.55% | 3.060 | -0.30% | 0.420 | -2.55% | -6.03% | 5,929.1 | Insurance | |
BR | Broadridge Financial Solutions Inc | 116,356 | 28,211.7 | -12.18% | 3.050 | -0.35% | 0.100 | +3.08% | +8.14% | 28,501.3 | Software | |
SNA | Snap-on Inc | 83,258 | 28,058.8 | -5.75% | 3.040 | -0.17% | 0.160 | +9.12% | -1.48% | 17,223.3 | Industrial Products | |
DRI | Darden Restaurants Inc | 133,832 | 27,804.9 | -27.75% | 3.010 | -0.92% | 0.110 | +4.06% | +14.15% | 24,402.7 | Restaurants | |
PAYX | Paychex Inc | 179,635 | 27,714.1 | -17.49% | 3.000 | -0.51% | 0.050 | +2.91% | +5.81% | 52,321.8 | Software | |
SON | Sonoco Products Co | 580,396 | 27,417.9 | -3.76% | 2.970 | -0.11% | 0.590 | +8.64% | +1.97% | 4,801.2 | Packaging & Containers | |
TSCO | Tractor Supply Co | 494,001 | 27,219.5 | -12.32% | 2.950 | -0.35% | 0.090 | +18.06% | +13.34% | 31,610.7 | Retail - Cyclical | |
DGX | Quest Diagnostics Inc | 160,335 | 27,128.7 | -19.50% | 2.940 | -0.56% | 0.140 | -1.33% | +14.63% | 19,063.7 | Medical Diagnostics & Research |
Macquarie Mid Cap Income Opportunities Fund's Historical Top Holdings Breakdowns
Macquarie Mid Cap Income Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATR | AptarGroup Inc | 2025-03-31 | Add Add | +2.03% | 141.7 ($150.54) 159.83 | $161.66 | 7.39% | Add 234.16% | 179,774 | 125,976 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -1.62% | 107.44 ($115.29) 124.29 | $116.61 | 1.14% | Sold Out | 0 | -142,326 | |
RPRX | Royalty Pharma PLC | 2025-03-31 | Reduce Reduce | -0.97% | 25.75 ($31.7) 33.86 | $36.01 | 13.60% | Reduce -32.89% | 813,007 | -398,435 | |
DRI | Darden Restaurants Inc | 2025-03-31 | Reduce Reduce | -0.92% | 180.02 ($193.01) 208.56 | $208.51 | 8.03% | Reduce -27.75% | 133,832 | -51,392 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.79% | 275.89 ($315.87) 345.24 | $310.79 | -1.61% | Reduce -27.06% | 78,458 | -29,108 | |
CAH | Cardinal Health Inc | 2025-03-31 | Reduce Reduce | -0.58% | 118.02 ($127.47) 137.77 | $157.76 | 23.76% | Reduce -19.68% | 209,534 | -51,350 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | Reduce Reduce | -0.56% | 150.33 ($164.28) 176.95 | $170.48 | 3.77% | Reduce -19.5% | 160,335 | -38,848 | |
PAYX | Paychex Inc | 2025-03-31 | Reduce Reduce | -0.51% | 136.06 ($147.07) 154.52 | $145.24 | -1.24% | Reduce -17.49% | 179,635 | -38,068 | |
GRMN | Garmin Ltd | 2025-03-31 | Reduce Reduce | -0.42% | 204.55 ($216.17) 241.93 | $232.00 | 7.32% | Reduce -14.64% | 123,172 | -21,128 | |
MKC | McCormick & Co Inc | 2025-03-31 | Reduce Reduce | -0.41% | 71.24 ($78.37) 84.73 | $72.41 | -7.60% | Reduce -14.78% | 325,654 | -56,485 |
Macquarie Mid Cap Income Opportunities Fund Total Holding History ($B)
Macquarie Mid Cap Income Opportunities Fund's Asset Allocation
Macquarie Mid Cap Income Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Macquarie Mid Cap Income Opportunities Fund's Hypothetical Growth since 2025-03-31
Macquarie Mid Cap Income Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Mid Cap Income Opportunities Fund's Holdings Heat Map
Size field:
Macquarie Mid Cap Income Opportunities Fund's Holdings Bubble Chart
Macquarie Mid Cap Income Opportunities Fund News
- 1
Discussions on Macquarie Mid Cap Income Opportunities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers