TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.88%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| 1 |
TJX Companies
TJX
|
$76.7M |
| 2 |
Broadcom
AVGO
|
$71.5M |
| 3 |
United Rentals
URI
|
$69.6M |
| 4 |
UnitedHealth
UNH
|
$68.7M |
| 5 |
Booking.com
BKNG
|
$68.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72M |
| 2 |
Roblox
RBLX
|
$71.5M |
| 3 |
Cadence Design Systems
CDNS
|
$66.6M |
| 4 |
Micron Technology
MU
|
$66.4M |
| 5 |
Monolithic Power Systems
MPWR
|
$66.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 15.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$2.62B
| – | – |
-54,174
| Closed | -$544K |
|
827
LegalZoom.com
LZ
$1.96B
| – | – |
-299,710
| Closed | -$1.9M |
|
828
La-Z-Boy
LZB
$1.48B
| – | – |
-92,423
| Closed | -$3.97M |
|
829
Mastercard
MA
$535B
| – | – |
-9,865
| Closed | -$4.87M |
|
830
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-8,681
| Closed | -$1.38M |
|
831
Moelis & Co
MC
$5.28B
| – | – |
-13,292
| Closed | -$911K |
|
832
McDonald's
MCD
$225B
| – | – |
-15,119
| Closed | -$4.6M |
|
833
Moody's
MCO
$89.4B
| – | – |
-70,602
| Closed | -$33.5M |
|
834
Mister Car Wash
MCW
$1.84B
| – | – |
-126,662
| Closed | -$825K |
|
835
MongoDB
MDB
$26B
| – | – |
-152,718
| Closed | -$41.3M |
|
836
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-6,428
| Closed | -$1.36M |
|
837
Medpace
MEDP
$13.3B
| – | – |
-1,765
| Closed | -$589K |
|
838
M/I Homes
MHO
$3.87B
| – | – |
-10,615
| Closed | -$1.82M |
|
839
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-45,720
| Closed | -$1.78M |
|
840
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,645
| Closed | -$218K |
|
841
Markel Group
MKL
$24.6B
| – | – |
-4,216
| Closed | -$6.61M |
|
842
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-24,141
| Closed | -$6.18M |
|
843
3M
MMM
$82.2B
| – | – |
-325,958
| Closed | -$44.6M |
|
844
Merit Medical Systems
MMSI
$5.37B
| – | – |
-25,048
| Closed | -$2.48M |
|
845
MINISO
MNSO
$7.57B
| – | – |
-32,919
| Closed | -$577K |
|
846
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-485,103
| Closed | -$5.33M |
|
|
847
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-71,554
| Closed | -$66.2M |
|
848
Merus
MRUS
$5.01B
| – | – |
-16,520
| Closed | -$825K |
|
849
Mine Safety
MSA
$6.62B
| – | – |
-12,632
| Closed | -$2.24M |
|
850
Madison Square Garden
MSGS
$4.7B
| – | – |
-2,398
| Closed | -$499K |
|