# Mid Cap Core Portfolio I

Mid Cap Core Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074348). Net assets $4.5M as of 2026-03-31.

## Profile

- Series ID: S000074348
- Registrant: Multi-Select Securities Fund for Puerto Rico Residents
- Net assets: $4.5M
- Total assets: $4.5M
- As of: 2026-03-31

## Advisers

- [The London Company of Virginia, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106654)
- [UBS Asset Managers of Puerto Rico (Advisor)](https://search.stillhousedata.com/firm/313696)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AerCap Holdings NV | — | $212K | 475.58% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $196K | 438.23% |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | — | $187K | 417.73% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $184K | 410.78% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $174K | 389.32% |
| [Armstrong World Industries Inc](https://search.stillhousedata.com/security/04247X102) | — | $160K | 358.88% |
| [Somnigroup International Inc](https://search.stillhousedata.com/security/88023U101) | — | $154K | 344.11% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $142K | 318.77% |
| [Churchill Downs Inc](https://search.stillhousedata.com/security/171484108) | — | $140K | 313.63% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $123K | 276.07% |
| [Ally Financial Inc](https://search.stillhousedata.com/security/02005N100) | — | $119K | 267.44% |
| STERIS PLC | — | $116K | 258.84% |
| [UniFirst Corp/MA](https://search.stillhousedata.com/security/904708104) | — | $111K | 249.44% |
| [CBRE Group Inc](https://search.stillhousedata.com/security/12504L109) | — | $105K | 235.26% |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | — | $105K | 235.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.5M |
| 2025-12-31 | $4.7M |

## More

- [Registrant: Multi-Select Securities Fund for Puerto Rico Residents](https://search.stillhousedata.com/registrant/1852344)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074348.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.