MidCap Stock Portfolio
Data updated: 2026-05-27
C000007611 — MidCap Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $156.51M AUM · 0.80% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
C000007611 Fund Overview
MidCap Stock Portfolio is a US mutual fund managed by BNY Mellon Investment Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $156.51M
- 1-year return: 19.0%
- SEC CIK: 0001056707
- SEC series ID: S000002779
- Share class ID: C000007611
C000007611 Holdings
Top 10 holdings of MidCap Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp | 1.43% |
| ITT Inc | 1.39% |
| Flex Ltd. | 1.31% |
| TechnipFMC PLC | 1.28% |
| Watts Water Technologies Inc. | 1.15% |
| First Horizon Corporation | 1.15% |
| The Hanover Insurance Group, Inc. | 1.14% |
| Lincoln Electric Holdings Inc. | 1.02% |
| ATI Inc | 0.98% |
| BWX Technologies Inc. | 0.94% |
C000007611 Portfolio Allocation
Asset-class allocation of MidCap Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
C000007611 Performance
Total returns for C000007611 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 19.0% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.6% |
C000007611 Risk Information
Risk metrics for C000007611, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000007611 Costs and Fees
C000007611 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.87%
- Portfolio turnover: 65%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
C000007611 Cashflows
Over the 12 months to 2026-03, MidCap Stock Portfolio had net outflows of $2.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.48M |
| 2026-02 | −$1.03M |
| 2026-01 | $330.29K |
| 2025-12 | −$2.48M |
| 2025-11 | −$1.77M |
| 2025-10 | −$188.07K |
C000007611 Debt Constituents
No individual debt constituents are reported in MidCap Stock Portfolio's latest SEC N-PORT filing.
C000007611 Prospectus and SEC Filings
Official MidCap Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.