Mid Cap Core Portfolio I
Data updated: 2026-06-11
C000232105 — Mid Cap Core Portfolio I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $4.47M AUM. From SEC regulatory filings.
C000232105 Fund Overview
Mid Cap Core Portfolio I is a US mutual fund managed by Multi-Select Securities Fund for Puerto Rico Residents, 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: Multi-Select Securities Fund for Puerto Rico Residents
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $4.47M
- SEC CIK: 0001852344
- SEC series ID: S000074348
- Share class ID: C000232105
C000232105 Holdings
Top 10 holdings of Mid Cap Core Portfolio I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AerCap Holdings NV | 4.76% |
| Dollar Tree Inc | 4.38% |
| Entegris Inc | 4.18% |
| Keysight Technologies Inc | 4.11% |
| Allison Transmission Holdings Inc | 3.89% |
| Armstrong World Industries Inc | 3.59% |
| Somnigroup International Inc | 3.44% |
| M&T Bank Corp | 3.19% |
| Churchill Downs Inc | 3.14% |
| Vulcan Materials Co | 2.76% |
C000232105 Portfolio Allocation
Asset-class allocation of Mid Cap Core Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.3% |
C000232105 Performance
Total returns for C000232105 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
C000232105 Costs and Fees
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
C000232105 Cashflows
Over the 12 months to 2026-03, Mid Cap Core Portfolio I had net outflows of $20.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$13.67K |
| 2026-01 | −$1.16K |
| 2025-12 | −$2.62K |
| 2025-11 | $0 |
| 2025-10 | −$3.50K |
C000232105 Debt Constituents
No individual debt constituents are reported in Mid Cap Core Portfolio I's latest SEC N-PORT filing.
C000232105 Prospectus and SEC Filings
Official Mid Cap Core Portfolio I 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.