MC

Mid Cap Growth Trust | JAEVX

Mutual Fund
Mid Cap Growth Trust
Last update 2024-08-27 61 Stocks (15 new)
Value $591.00 Mil Turnover 29 %
Countries:
Top Holdings: PINS(4.21%)DXCM(3.18%)AXON(3.03%)SPOT(2.98%)RCL(2.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid Cap Growth Trust Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PINS 		Pinterest Inc
564,419
24873.950
-1.14%
4.210
-0.04%
0.080
+14.17%
-11.66%
22452.319
Interactive Media
DXCM 		DexCom Inc
165,836
18802.490
-1.14%
3.180
-0.04%
0.040
-4.74%
-44.40%
26951.082
Medical Devices & Instruments
AXON 		Axon Enterprise Inc
60,815
17894.210
-1.14%
3.030
-0.03%
0.080
+54.14%
+70.75%
33335.087
Aerospace & Defense
SPOT 		Spotify Technology SA
56,067
17593.260
-26.38%
2.980
-0.84%
0.030
+18.08%
+103.62%
76835.230
Interactive Media
RCL 		Royal Caribbean Group
109,754
17498.080
New Holding
2.960
+2.96%
0.040
+51.15%
+63.15%
56670.834
Travel & Leisure
TW 		Tradeweb Markets Inc
161,372
17105.430
-1.14%
2.890
-0.03%
0.080
+20.79%
+42.36%
27504.291
Capital Markets
FLEX 		Flex Ltd
574,375
16938.320
-1.14%
2.860
-0.03%
0.140
+29.09%
+64.24%
14111.440
Hardware
LYV 		Live Nation Entertainment Inc
171,681
16093.380
+40.73%
2.720
+0.79%
0.070
+33.57%
+25.66%
27301.218
Media - Diversified
DKNG 		DraftKings Inc
415,532
15860.860
+12.54%
2.680
+0.30%
0.090
+14.62%
+3.40%
17697.583
Travel & Leisure
MPWR 		Monolithic Power Systems Inc
19,103
15696.550
New Holding
2.650
+2.65%
0.040
-0.84%
+21.54%
37216.914
Semiconductors

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
SQ 		Block Inc2024-06-30Sold Out
-2.99%
●
61.9 ($69.96) 81.46
$72.38
3.46%
Sold Out
0
-222,331
RCL 		Royal Caribbean Group2024-06-30New Buy
+2.96%
●
126.6 ($143.8) 161.4
$210.77
46.57%
New holding
109,754
109,754
SWAV Shockwave Medical Inc2024-06-30Sold Out
-2.78%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-53,729
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+2.65%
●
591.52 ($721.65) 852.56
$762.97
5.73%
New holding
19,103
19,103
MRVL 		Marvell Technology Inc2024-06-30New Buy
+2.63%
●
62.13 ($70.08) 78.33
$87.19
24.41%
New holding
222,465
222,465
TTD 		The Trade Desk Inc2024-06-30New Buy
+2.21%
●
77.3 ($90.22) 99.25
$119.94
32.94%
New holding
133,734
133,734
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+1.91%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
New holding
137,890
13,789
VIK 		Viking Holdings Ltd2024-06-30New Buy
+1.82%
●
26.1 ($30.16) 33.94
$41.26
36.80%
New holding
316,603
316,603
INSP 		Inspire Medical Systems Inc2024-06-30Sold Out
-1.78%
●
133.83 ($189.24) 251.19
$199.00
5.16%
Sold Out
0
-52,116
PSTG 		Pure Storage Inc2024-06-30New Buy
+1.74%
●
49.46 ($57.88) 68.35
$51.15
-11.63%
New holding
160,360
160,360

Mid Cap Growth Trust Total Holding History ($B)

To

Mid Cap Growth Trust's Asset Allocation

To

Mid Cap Growth Trust Past Portfolios

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

Top Ranked Articles

  • 1

Mid Cap Growth Trust's Hypothetical Growth since 2024-06-30

Mid Cap Growth Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Growth Trust's Holdings Heat Map

Size field:

Mid Cap Growth Trust's Holdings Bubble Chart

Mid Cap Growth Trust News

  • 1

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