- New Purchases: TTC, NNN, WWD, AFG, CLF, FHN, RGA, SLG, NVST, BXS, CSL, Y, CIEN, JLL, OLN, G, CERN, MRO, LSCC, FULT, WTFC, SAFM, NSA, KIM, HALO, WBS, JW.A, HWC, TXRH, RPRX, CROX, PGRE, BDC, BOKF, CLR, HE, ACM, PPL, OLED, NBIX, WLK, GLW, CF, VER, BRKR, NWE, LEG, VC, KAR, BRX, AZPN, PNR, AEO, SATS, WEN, SAGE, PPC, TRGP,
- Added Positions: UMBF, AMG, CABO, CHE, MAT, DCI, AMED, TTEK, SMTC, LFUS, RS, URBN, HAIN, FIVE, WWE, MTG, DOC, ASB, NGVT, FLO, NYT, HR, KNSL, STAA, SF, LECO, BKH, IIVI, TDC, GATX, GT, BLD, FOXF, BJ, ACHC, PRG, SIGI, SFM, DAR, LHCG, CRI, CMG, SAM, MANH, POOL,
- Reduced Positions: GNRC, PRI, RPM, WEX, RH, XPO, THO, DTE, CACI, CLH, FHI, ADNT, STE, CAR, ITT, THG, MUR, LPX, CRL, CASY, EQT, CRUS, MOS, SLGN, AM, ATGE, KMPR, CNK, EXEL, MTZ, NUS, HOG, WING, OLLI, WRI, UTHR, VAC, QRVO, ODFL,
- Sold Out: LAMR, SEIC, CZR, WAL, PRAH, PENN, CUZ, EWBC, ASH, KBR, AYI, IBOC, NEOG, HOMB, PB, WSO, DVN, SYNA, ESNT, JCOM, CLGX, SNV, RAMP, PZZA, OI, HELE, SVC, UFS, WPC, PVH, UNVR, PCTY, FCN, RNR, ESI, USM, HAE, CFX, DISH, AVNS, CDAY, TDS, TCBI, MCK, TGNA, EPC, TREX, COR, DVA, INGR, Z, CLX, ENPH, CONE, TTWO, QDEL, WST,
For the details of Midcap Stock Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/midcap+stock+portfolio/current-portfolio/portfolio
These are the top 5 holdings of Midcap Stock Portfolio- First Industrial Realty Trust Inc (FR) - 46,310 shares, 1.36% of the total portfolio. Shares added by 0.04%
- Charles River Laboratories International Inc (CRL) - 6,095 shares, 1.27% of the total portfolio. Shares reduced by 8.89%
- Cathay General Bancorp (CATY) - 49,035 shares, 1.09% of the total portfolio. Shares added by 0.04%
- Associated Banc-Corp (ASB) - 89,575 shares, 1.03% of the total portfolio. Shares added by 14.47%
- Deckers Outdoor Corp (DECK) - 4,610 shares, 1.00% of the total portfolio. Shares added by 0.66%
Bny Mellon Investment Portfolios initiated holding in The Toro Co. The purchase prices were between $103.14 and $116.51, with an estimated average price of $109.77. The stock is now traded at around $104.120000. The impact to a portfolio due to this purchase was 0.63%. The holding were 10,245 shares as of 2021-06-30.
New Purchase: National Retail Properties Inc (NNN)Bny Mellon Investment Portfolios initiated holding in National Retail Properties Inc. The purchase prices were between $44.07 and $50, with an estimated average price of $46.75. The stock is now traded at around $45.280000. The impact to a portfolio due to this purchase was 0.61%. The holding were 23,065 shares as of 2021-06-30.
New Purchase: Woodward Inc (WWD)Bny Mellon Investment Portfolios initiated holding in Woodward Inc. The purchase prices were between $117.57 and $129.93, with an estimated average price of $123.13. The stock is now traded at around $117.930000. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,040 shares as of 2021-06-30.
New Purchase: American Financial Group Inc (AFG)Bny Mellon Investment Portfolios initiated holding in American Financial Group Inc. The purchase prices were between $113.94 and $140.29, with an estimated average price of $124.76. The stock is now traded at around $133.060000. The impact to a portfolio due to this purchase was 0.47%. The holding were 6,690 shares as of 2021-06-30.
New Purchase: Cleveland-Cliffs Inc (CLF)Bny Mellon Investment Portfolios initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $16.6 and $24.44, with an estimated average price of $19.71. The stock is now traded at around $23.070000. The impact to a portfolio due to this purchase was 0.47%. The holding were 38,630 shares as of 2021-06-30.
New Purchase: Reinsurance Group of America Inc (RGA)Bny Mellon Investment Portfolios initiated holding in Reinsurance Group of America Inc. The purchase prices were between $112.61 and $134.43, with an estimated average price of $125.98. The stock is now traded at around $113.170000. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,210 shares as of 2021-06-30.
Added: UMB Financial Corp (UMBF)Bny Mellon Investment Portfolios added to a holding in UMB Financial Corp by 76.49%. The purchase prices were between $88.57 and $99.55, with an estimated average price of $94.94. The stock is now traded at around $89.630000. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,260 shares as of 2021-06-30.
Added: Affiliated Managers Group Inc (AMG)Bny Mellon Investment Portfolios added to a holding in Affiliated Managers Group Inc by 232.52%. The purchase prices were between $148.6 and $174.86, with an estimated average price of $159.31. The stock is now traded at around $159.720000. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,755 shares as of 2021-06-30.
Added: Cable One Inc (CABO)Bny Mellon Investment Portfolios added to a holding in Cable One Inc by 83.33%. The purchase prices were between $1696.74 and $1912.81, with an estimated average price of $1799.48. The stock is now traded at around $1963.850000. The impact to a portfolio due to this purchase was 0.27%. The holding were 550 shares as of 2021-06-30.
Added: Chemed Corp (CHE)Bny Mellon Investment Portfolios added to a holding in Chemed Corp by 47.32%. The purchase prices were between $459.25 and $502.91, with an estimated average price of $479.85. The stock is now traded at around $478.110000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,020 shares as of 2021-06-30.
Added: Mattel Inc (MAT)Bny Mellon Investment Portfolios added to a holding in Mattel Inc by 233.08%. The purchase prices were between $19.33 and $22.29, with an estimated average price of $20.64. The stock is now traded at around $20.580000. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,210 shares as of 2021-06-30.
Added: Donaldson Co Inc (DCI)Bny Mellon Investment Portfolios added to a holding in Donaldson Co Inc by 35.90%. The purchase prices were between $58.16 and $64.99, with an estimated average price of $61.7. The stock is now traded at around $60.310000. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,790 shares as of 2021-06-30.
Sold Out: Lamar Advertising Co (LAMR)Bny Mellon Investment Portfolios sold out a holding in Lamar Advertising Co. The sale prices were between $93.92 and $107.32, with an estimated average price of $101.53.
Sold Out: SEI Investments Co (SEIC)Bny Mellon Investment Portfolios sold out a holding in SEI Investments Co. The sale prices were between $56.08 and $64.45, with an estimated average price of $62.31.
Sold Out: Caesars Entertainment Inc (CZR)Bny Mellon Investment Portfolios sold out a holding in Caesars Entertainment Inc. The sale prices were between $87.45 and $111.7, with an estimated average price of $100.61.
Sold Out: Western Alliance Bancorp (WAL)Bny Mellon Investment Portfolios sold out a holding in Western Alliance Bancorp. The sale prices were between $89.16 and $108.02, with an estimated average price of $98.99.
Sold Out: (PRAH)Bny Mellon Investment Portfolios sold out a holding in . The sale prices were between $153.33 and $174.52, with an estimated average price of $166.63.
Sold Out: Penn National Gaming Inc (PENN)Bny Mellon Investment Portfolios sold out a holding in Penn National Gaming Inc. The sale prices were between $73.78 and $107.52, with an estimated average price of $86.66.
Reduced: Generac Holdings Inc (GNRC)Bny Mellon Investment Portfolios reduced to a holding in Generac Holdings Inc by 69.53%. The sale prices were between $289.18 and $415.15, with an estimated average price of $335.09. The stock is now traded at around $440.700000. The impact to a portfolio due to this sale was -0.65%. Bny Mellon Investment Portfolios still held 1,490 shares as of 2021-06-30.
Reduced: Primerica Inc (PRI)Bny Mellon Investment Portfolios reduced to a holding in Primerica Inc by 45.05%. The sale prices were between $144.58 and $165.23, with an estimated average price of $157.71. The stock is now traded at around $148.530000. The impact to a portfolio due to this sale was -0.59%. Bny Mellon Investment Portfolios still held 8,245 shares as of 2021-06-30.
Reduced: RPM International Inc (RPM)Bny Mellon Investment Portfolios reduced to a holding in RPM International Inc by 51.17%. The sale prices were between $86.99 and $97.92, with an estimated average price of $93.04. The stock is now traded at around $79.590000. The impact to a portfolio due to this sale was -0.39%. Bny Mellon Investment Portfolios still held 6,895 shares as of 2021-06-30.
Reduced: RH (RH)Bny Mellon Investment Portfolios reduced to a holding in RH by 55.99%. The sale prices were between $587.56 and $720.01, with an estimated average price of $647.67. The stock is now traded at around $685.440000. The impact to a portfolio due to this sale was -0.32%. Bny Mellon Investment Portfolios still held 735 shares as of 2021-06-30.
Reduced: WEX Inc (WEX)Bny Mellon Investment Portfolios reduced to a holding in WEX Inc by 44.36%. The sale prices were between $187.76 and $229.02, with an estimated average price of $205.13. The stock is now traded at around $171.030000. The impact to a portfolio due to this sale was -0.32%. Bny Mellon Investment Portfolios still held 3,255 shares as of 2021-06-30.
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