MC
| |
Mid-Cap Growth | MGPIXMutual Fund | |
| Mid-Cap Growth | |
| Last update 2024-06-26 | 252 Stocks (12 new) |
| Value $6.00 Mil | Turnover 7 % |
| Portfolio Report | |
Mid-Cap Growth Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 183 | 76.600 | -21.46% | 1.360 | -0.30% | 0.000 | +16.12% | +47.67% | 20809.842 | Construction | |
WSM | Williams-Sonoma Inc | 492 | 76.100 | -20.13% | 1.350 | -0.28% | 0.000 | -8.45% | +31.03% | 16382.420 | Retail - Cyclical | |
LII | Lennox International Inc | 123 | 71.770 | -20.13% | 1.270 | -0.22% | 0.000 | +9.57% | +41.03% | 22306.230 | Construction | |
PSTG | Pure Storage Inc | 1,171 | 70.180 | -17.82% | 1.250 | -0.20% | 0.000 | -12.00% | +47.06% | 16281.373 | Hardware | |
EME | EMCOR Group Inc | 181 | 67.950 | -19.91% | 1.210 | -0.25% | 0.000 | +40.34% | +135.99% | 23299.582 | Construction | |
RS | Reliance Inc | 220 | 67.000 | -20.29% | 1.190 | -0.25% | 0.000 | +12.58% | +14.53% | 17120.945 | Steel | |
OC | Owens-Corning Inc | 332 | 61.880 | -22.07% | 1.100 | -0.24% | 0.000 | +23.38% | +34.29% | 16889.215 | Construction | |
MANH | Manhattan Associates Inc | 236 | 60.270 | -20.00% | 1.070 | -0.19% | 0.000 | +15.85% | +35.01% | 17812.301 | Software | |
WSO | Watsco Inc | 123 | 60.210 | -18.00% | 1.070 | -0.19% | 0.000 | +14.79% | +29.63% | 21901.633 | Industrial Distribution | |
BLD | TopBuild Corp | 122 | 58.380 | -19.74% | 1.040 | -0.19% | 0.000 | -3.69% | -2.59% | 10750.733 | Construction |
Mid-Cap Growth's Historical Top Holdings Breakdowns
Mid-Cap Growth's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-07-31 | Sold Out | -1.89% | 69 ($87.83) 106.2 | $144.32 | 64.32% | Sold Out | 0 | -1,612 | |
GDDY | GoDaddy Inc | 2024-07-31 | Sold Out | -1.28% | 123.64 ($139.49) 147.67 | $189.60 | 35.92% | Sold Out | 0 | -675 | |
RBA | RB Global Inc | 2024-07-31 | New Buy | +1.00% | 70.8 ($76.78) 81.37 | $91.46 | 19.12% | New holding | 705 | 705 | |
| SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -0.90% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -177 | |
SRPT | Sarepta Therapeutics Inc | 2024-07-31 | New Buy | +0.73% | 113.33 ($137.38) 163.85 | $112.83 | -17.87% | New holding | 290 | 290 | |
TPL | Texas Pacific Land Corp | 2024-07-31 | New Buy | +0.70% | 558.56 ($702.41) 844.9 | $1,379.27 | 96.36% | New holding | 47 | 47 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-07-31 | New Buy | +0.61% | 74.43 ($81.78) 85.89 | $66.87 | -18.23% | New holding | 409 | 409 | |
ANF | Abercrombie & Fitch Co | 2024-07-31 | New Buy | +0.54% | 124.9 ($161.79) 192.34 | $144.00 | -11.00% | New holding | 206 | 206 | |
AVTR | Avantor Inc | 2024-07-31 | New Buy | +0.52% | 20.58 ($23.08) 27.65 | $21.82 | -5.46% | New holding | 1,090 | 1,090 | |
RYAN | Ryan Specialty Holdings Inc | 2024-07-31 | New Buy | +0.43% | 51.49 ($55.99) 61.72 | $71.82 | 28.27% | New holding | 393 | 393 |
Mid-Cap Growth Total Holding History ($B)
Mid-Cap Growth's Asset Allocation
Mid-Cap Growth 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's Hypothetical Growth since 2024-07-31
Mid-Cap Growth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid-Cap Growth's Holdings Heat Map
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Mid-Cap Growth's Holdings Bubble Chart
Mid-Cap Growth News
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