TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
McDonald's
MCD
$223B
| – | – |
-73,195
| Closed | -$19.3M |
|
777
Moody's
MCO
$91B
| – | – |
-39,361
| Closed | -$12.4M |
|
778
Magnite
MGNI
$3.61B
| – | – |
-121,329
| Closed | -$915K |
|
779
Mohawk Industries
MHK
$8.67B
| – | – |
-103,159
| Closed | -$8.85M |
|
780
Middleby
MIDD
$7.19B
| – | – |
-27,308
| Closed | -$3.5M |
|
781
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-56,828
| Closed | -$4.92M |
|
782
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-75,119
| Closed | -$16M |
|
783
Marsh & McLennan
MMC
$100B
| – | – |
-279,123
| Closed | -$53.1M |
|
784
MINISO
MNSO
$7.83B
| – | – |
-64,225
| Closed | -$1.66M |
|
785
Monster Beverage
MNST
$61.5B
| – | – |
-134,180
| Closed | -$7.1M |
|
786
Altria Group
MO
$110B
| – | – |
-40,457
| Closed | -$1.7M |
|
787
Mine Safety
MSA
$6.67B
| – | – |
-34,870
| Closed | -$5.5M |
|
788
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-250,510
| Closed | -$8.22M |
|
789
Match Group
MTCH
$9.33B
| – | – |
-384,354
| Closed | -$15.1M |
|
790
Mettler-Toledo International
MTD
$27.1B
| – | – |
-5,853
| Closed | -$6.49M |
|
791
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-8,262
| Closed | -$473K |
|
792
PACCAR
PCAR
$51.6B
| – | – |
-35,220
| Closed | -$2.99M |
|
793
MGIC Investment
MTG
$6.55B
| – | – |
-142,496
| Closed | -$2.38M |
|
794
Meritage Homes
MTH
$5.84B
| – | – |
-49,682
| Closed | -$3.04M |
|
795
MasTec
MTZ
$13.9B
| – | – |
-196,295
| Closed | -$14.1M |
|
|
796
Micron Technology
MU
$147B
| – | – |
-950,104
| Closed | -$64.6M |
|
797
Murphy USA
MUSA
$7.56B
| – | – |
-4,254
| Closed | -$1.45M |
|
798
Microvast
MVST
$932M
| – | – |
-22,799
| Closed | -$43.1K |
|
799
MYR Group
MYRG
$2.77B
| – | – |
-2,722
| Closed | -$367K |
|
800
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-81,340
| Closed | -$9.15M |
|