MC
| |
Mid Cap Growth Trust | JAEVXMutual Fund | |
| Mid Cap Growth Trust | |
| Last update 2025-06-26 | 66 Stocks (15 new) |
| Value $561.00 Mil | Turnover 25 % |
Mid Cap Growth Trust 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 354,282 | 29,901.4 | -5.83% | 5.330 | -0.26% | 0.020 | +60.72% | +77.65% | 317,077.8 | Software | |
LYV | Live Nation Entertainment Inc | 155,767 | 20,340.0 | -1.26% | 3.630 | -0.04% | 0.070 | +18.41% | +15.27% | 34,596.6 | Media - Diversified | |
APP | AppLovin Corp | 76,663 | 20,313.4 | +1.44% | 3.620 | +0.05% | 0.020 | +30.41% | +5.50% | 115,606.5 | Media - Diversified | |
FWONK | Liberty Media Corp | 217,431 | 19,571.0 | -1.26% | 3.490 | -0.04% | 0.090 | +18.79% | +11.16% | 25,429.2 | Media - Diversified | |
TW | Tradeweb Markets Inc | 125,232 | 18,591.9 | -15.55% | 3.310 | -0.47% | 0.060 | -6.66% | +6.34% | 29,655.1 | Capital Markets | |
TRGP | Targa Resources Corp | 82,404 | 16,519.5 | -1.26% | 2.940 | -0.03% | 0.040 | -3.44% | -1.88% | 37,642.0 | Oil & Gas | |
NTRA | Natera Inc | 113,088 | 15,991.8 | -1.26% | 2.850 | -0.04% | 0.080 | +16.62% | +2.19% | 22,087.8 | Medical Diagnostics & Research | |
GDDY | GoDaddy Inc | 87,148 | 15,698.8 | +21.33% | 2.800 | +0.49% | 0.060 | -0.20% | -10.16% | 25,266.0 | Software | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 133,355 | 15,517.2 | +89.73% | 2.770 | +1.31% | 0.220 | +11.44% | +19.29% | 8,029.6 | Retail - Defensive | |
DKNG | DraftKings Inc | 442,153 | 14,683.9 | -1.26% | 2.620 | -0.03% | 0.090 | +25.83% | +9.60% | 20,233.6 | Travel & Leisure |
Mid Cap Growth Trust's Historical Top Holdings Breakdowns
Mid Cap Growth Trust's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -2.83% | 457.79 ($558.87) 648.32 | $725.05 | 29.74% | Reduce -78.48% | 11,087 | -40,432 | |
PINS | Pinterest Inc | 2025-03-31 | Sold Out Sold Out | -2.36% | 29.79 ($33.88) 40 | $35.68 | 5.31% | Sold Out | 0 | -518,649 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -2.33% | 72.2 ($106.44) 153.49 | $127.84 | 20.11% | Sold Out | 0 | -130,753 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +2.19% | 237.55 ($260.02) 276.98 | $286.69 | 10.26% | New holding | 50,303 | 50,303 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +2.19% | 114.9 ($128.55) 139.6 | $139.99 | 8.90% | New holding | 104,353 | 104,353 | |
FLR | Fluor Corp | 2025-03-31 | Sold Out Sold Out | -2.05% | 34.29 ($43.19) 55.28 | $52.76 | 22.16% | Sold Out | 0 | -265,268 | |
CASY | Casey's General Stores Inc | 2025-03-31 | New Buy New Buy | +1.70% | 378.71 ($409.91) 442.54 | $517.23 | 26.18% | New holding | 21,911 | 21,911 | |
RCL | Royal Caribbean Group | 2025-03-31 | Sold Out Sold Out | -1.65% | 203.38 ($236.05) 274.79 | $334.48 | 41.70% | Sold Out | 0 | -45,618 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.59% | 209.32 ($225.16) 253.66 | $239.62 | 6.42% | Sold Out | 0 | -47,307 | |
EVR | Evercore Inc | 2025-03-31 | Reduce Reduce | -1.53% | 190.28 ($249.15) 291.27 | $287.50 | 15.39% | Reduce -71.03% | 14,354 | -35,190 |
Mid Cap Growth Trust Total Holding History ($B)
Mid Cap Growth Trust's Asset Allocation
Mid Cap Growth Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Cap Growth Trust's Hypothetical Growth since 2025-03-31
Mid Cap Growth Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Cap Growth Trust's Holdings Heat Map
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Mid Cap Growth Trust's Holdings Bubble Chart
Mid Cap Growth Trust News
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