MF
| |
MidCap Fund | PMSBXMutual Fund | |
| MidCap Fund | |
| Last update 2025-06-27 | 71 Stocks (1 new) |
| Value $29.48 Bil | Turnover 6 % |
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 | +17.46% | +23.86% | 88,160.4 | Aerospace & Defense | |
CPRT | Copart Inc | 24,510,861 | 1,495,897.9 | +2.33% | 5.070 | +0.12% | 2.530 | -22.48% | -19.72% | 44,551.6 | Business Services | |
BN | Brookfield Corp | 27,843,947 | 1,494,384.6 | +9.54% | 5.070 | +0.44% | 1.820 | +30.14% | +10.82% | 97,393.0 | Asset Management | |
HEI.A | Heico Corp | 7,044,419 | 1,415,435.1 | -1.57% | 4.800 | -0.07% | 5.060 | +25.49% | +34.00% | 38,375.5 | Aerospace & Defense | |
ORLY | O'Reilly Automotive Inc | 14,829,825 | 1,399,144.6 | -3.31% | 4.750 | -0.14% | 0.120 | +0.27% | +15.37% | 77,961.6 | Vehicles & Parts | |
HLT | Hilton Worldwide Holdings Inc | 5,700,641 | 1,285,380.5 | +5.32% | 4.360 | +0.22% | 2.400 | +31.28% | +11.12% | 65,208.2 | Travel & Leisure | |
VMC | Vulcan Materials Co | 4,408,565 | 1,156,498.9 | +8.49% | 3.920 | +0.31% | 3.340 | +7.49% | +0.74% | 34,095.3 | Building Materials | |
KKR | KKR & Co Inc | 9,668,671 | 1,104,839.0 | +3.72% | 3.750 | +0.13% | 1.090 | +35.48% | -6.41% | 122,944.2 | Asset Management | |
BRO | Brown & Brown Inc | 9,478,642 | 1,048,337.8 | -2.64% | 3.560 | -0.09% | 2.870 | -10.31% | +4.59% | 35,095.9 | Insurance | |
CSGP | CoStar Group Inc | 10,945,165 | 811,802.9 | -0.43% | 2.750 | -0.01% | 2.590 | +6.55% | +17.61% | 35,520.7 | 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 | $62.87 | -17.52% | 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 | $290.42 | 6.37% | Sold Out | 0 | -556,721 | |
MCHP | Microchip Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.52% | 35.34 ($50.62) 64.3 | $72.63 | 43.48% | Sold Out | 0 | -2,896,850 | |
TOST | Toast Inc | 2025-04-30 | New Buy New Buy | +0.51% | 30.03 ($36.14) 41.98 | $44.11 | 22.05% | 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 | $370.69 | 10.27% | Add 92.75% | 987,045 | 474,971 | |
BN | Brookfield Corp | 2025-04-30 | Add Add | +0.44% | 44.69 ($53.99) 61.31 | $63.59 | 17.78% | 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 | $147.54 | -19.66% | Add 3558.06% | 706,664 | 687,346 | |
IDXX | IDEXX Laboratories Inc | 2025-04-30 | Add Add | +0.37% | 361.04 ($429.26) 469.04 | $517.70 | 20.60% | Add 80.55% | 568,615 | 253,676 | |
ENTG | Entegris Inc | 2025-04-30 | Add Add | +0.35% | 62.92 ($91.39) 109.53 | $85.58 | -6.35% | 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 | $77.75 | -9.06% | Add 131.89% | 2,368,217 | 1,346,951 |
MidCap Fund Total Holding History ($B)
MidCap Fund's Asset Allocation
MidCap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MidCap Fund's Hypothetical Growth since 2025-04-30
MidCap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MidCap Fund's Holdings Heat Map
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MidCap Fund's Holdings Bubble Chart
MidCap Fund News
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