MA
| |
MidCap AccountMutual Fund | |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | |
| Last update 2024-08-23 | 72 Stocks (5 new) |
| Value $621.00 Mil | Turnover 3 % |
| Portfolio Report | |
MidCap Account 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 25,337 | 32370.800 | -14.32% | 5.210 | -0.80% | 0.050 | +15.89% | +41.26% | 76215.874 | Aerospace & Defense | |
HEI.A | Heico Corp | 176,970 | 31415.710 | -4.90% | 5.060 | -0.21% | 0.130 | +12.20% | +44.62% | 31587.493 | Aerospace & Defense | |
CPRT | Copart Inc | 578,214 | 31316.070 | -5.56% | 5.040 | -0.30% | 0.060 | +13.78% | +16.70% | 55085.770 | Business Services | |
BN | Brookfield Corp | 719,443 | 29885.660 | -5.19% | 4.810 | -0.25% | 0.050 | +31.72% | +45.54% | 87418.859 | Asset Management | |
KKR | KKR & Co Inc | 276,964 | 29147.690 | -7.60% | 4.690 | -0.35% | 0.030 | +35.89% | +85.76% | 136041.142 | Asset Management | |
ORLY | O'Reilly Automotive Inc | 26,813 | 28316.140 | -0.75% | 4.560 | -0.04% | 0.050 | +10.37% | +30.23% | 71538.072 | Retail - Cyclical | |
HLT | Hilton Worldwide Holdings Inc | 129,581 | 28274.570 | -2.67% | 4.550 | -0.12% | 0.050 | +22.14% | +38.11% | 61091.222 | Travel & Leisure | |
BRO | Brown & Brown Inc | 242,476 | 21679.780 | -3.02% | 3.490 | -0.10% | 0.090 | +13.21% | +59.22% | 32147.443 | Insurance | |
CSGP | CoStar Group Inc | 280,167 | 20771.580 | -3.48% | 3.340 | -0.15% | 0.070 | +4.82% | -13.61% | 30915.050 | Real Estate | |
VMC | Vulcan Materials Co | 83,021 | 20645.660 | -3.06% | 3.320 | -0.11% | 0.060 | +19.83% | +28.14% | 38083.829 | Building Materials |
MidCap Account's Historical Top Holdings Breakdowns
MidCap Account's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 2024-06-30 | Reduce | -0.80% | 1187.7 ($1282.14) 1362.3 | $1,355.42 | 5.72% | Reduce -14.32% | 25,337 | -4,233 | |
MSCI | MSCI Inc | 2024-06-30 | Add | +0.59% | 446 ($496.19) 554.83 | $602.64 | 21.45% | Add 51.64% | 22,168 | 7,549 | |
VEEV | Veeva Systems Inc | 2024-06-30 | New Buy | +0.49% | 171.41 ($198.49) 230.39 | $236.52 | 19.16% | New holding | 16,570 | 16,570 | |
PGR | Progressive Corp | 2024-06-30 | Reduce | -0.44% | 202.26 ($209.31) 215.9 | $262.34 | 25.34% | Reduce -23.56% | 45,266 | -13,953 | |
KKR | KKR & Co Inc | 2024-06-30 | Reduce | -0.35% | 92.62 ($101.81) 111.49 | $153.16 | 50.44% | Reduce -7.6% | 276,964 | -22,783 | |
AME | AMETEK Inc | 2024-06-30 | New Buy | +0.32% | 163.34 ($172.74) 182.22 | $194.00 | 12.31% | New holding | 11,811 | 11,811 | |
FWONK | Liberty Formula One Group | 2024-06-30 | Add | +0.30% | 65.54 ($70.58) 75.55 | $80.96 | 14.71% | Add 26.69% | 124,028 | 26,133 | |
CPRT | Copart Inc | 2024-06-30 | Reduce | -0.30% | 52.14 ($54.59) 58.07 | $57.18 | 4.74% | Reduce -5.56% | 578,214 | -34,019 | |
A | Agilent Technologies Inc | 2024-06-30 | Reduce | -0.25% | 129.63 ($139.84) 154.64 | $133.67 | -4.41% | Reduce -24.27% | 35,230 | -11,288 | |
BN | Brookfield Corp | 2024-06-30 | Reduce | -0.25% | 38.58 ($41.78) 44.85 | $57.91 | 38.61% | Reduce -5.19% | 719,443 | -39,355 |
MidCap Account Total Holding History ($B)
MidCap Account's Asset Allocation
MidCap Account Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MidCap Account's Hypothetical Growth since 2024-06-30
MidCap Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MidCap Account's Holdings Heat Map
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MidCap Account's Holdings Bubble Chart
MidCap Account News
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