C000272816 Holdings — M Capital Appreciation Fund
All 141 reported holdings of M Capital Appreciation Fund (C000272816) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ftai Aviation Ltd. | 3.03% | $9.57M |
| Flex Ltd. | 2.21% | $6.98M |
| Carpenter Technology Corp. | 2.17% | $6.85M |
| Jabil, Inc. | 1.83% | $5.78M |
| Xpo, Inc. | 1.82% | $5.73M |
| Granite Construction, Inc. | 1.73% | $5.45M |
| Ati, Inc. | 1.57% | $4.96M |
| Lattice Semiconductor Corp. | 1.51% | $4.78M |
| Astera Labs, Inc. | 1.45% | $4.59M |
| Knight-Swift Transportation Holdings, Inc. | 1.37% | $4.32M |
| Sanmina Corp. | 1.27% | $4.00M |
| Macom Technology Solutions Holdings, Inc. | 1.26% | $3.98M |
| Eagle Materials, Inc. | 1.20% | $3.80M |
| Builders Firstsource, Inc. | 1.19% | $3.76M |
| Rxo, Inc. | 1.13% | $3.57M |
| Entegris, Inc. | 1.13% | $3.56M |
| Everpure, Inc. | 1.10% | $3.49M |
| Allegiant Travel Company | 1.10% | $3.49M |
| Cognex Corp. | 1.10% | $3.47M |
| Alaska Air Group, Inc. | 1.09% | $3.43M |
| Modine Manufacturing Company | 1.06% | $3.34M |
| Indie Semiconductor, Inc. | 1.04% | $3.28M |
| Kirby Corp. | 1.02% | $3.23M |
| Revvity, Inc. | 0.99% | $3.12M |
| Weatherford International PLC | 0.98% | $3.09M |
| Permian Resources Corp. | 0.96% | $3.04M |
| Saia, Inc. | 0.96% | $3.02M |
| Regal Rexnord Corp. | 0.95% | $3.00M |
| Acadia Healthcare Company, Inc. | 0.92% | $2.90M |
| Popular, Inc. | 0.91% | $2.89M |
| Cooper Companies, Inc. (the) | 0.91% | $2.89M |
| Hubbell, Inc. | 0.90% | $2.84M |
| Icon PLC | 0.87% | $2.75M |
| Insulet Corp. | 0.86% | $2.72M |
| Curtiss-Wright Corp. | 0.83% | $2.62M |
| James Hardie Industries PLC | 0.83% | $2.62M |
| Qorvo, Inc. | 0.83% | $2.62M |
| Wintrust Financial Corp. | 0.82% | $2.59M |
| Healthequity, Inc. | 0.82% | $2.58M |
| Mks, Inc. | 0.81% | $2.57M |
| Citizens Financial Group, Inc. | 0.81% | $2.54M |
| Teradyne, Inc. | 0.78% | $2.48M |
| Avantor, Inc. | 0.78% | $2.47M |
| Mongodb, Inc. | 0.78% | $2.46M |
| Irhythm Holdings, Inc. | 0.78% | $2.45M |
| Applied Optoelectronics, Inc. | 0.77% | $2.44M |
| Insmed, Inc. | 0.77% | $2.42M |
| Okta, Inc. | 0.75% | $2.38M |
| First Bancorp (puerto Rico) | 0.75% | $2.36M |
| Bj's Wholesale Club Holdings, Inc. | 0.74% | $2.33M |
| Lci Industries | 0.73% | $2.32M |
| Darling Ingredients, Inc. | 0.72% | $2.29M |
| Vericel Corp. | 0.72% | $2.28M |
| Elanco Animal Health, Inc. | 0.71% | $2.23M |
| Selective Insurance Group, Inc. | 0.71% | $2.23M |
| Ultra Clean Holdings, Inc. | 0.68% | $2.16M |
| Acv Auctions, Inc. | 0.68% | $2.14M |
| Akamai Technologies, Inc. | 0.65% | $2.05M |
| Sitime Corp. | 0.64% | $2.01M |
| M/i Homes, Inc. | 0.64% | $2.01M |
| Synaptics, Inc. | 0.62% | $1.97M |
| Jazz Pharmaceuticals PLC | 0.62% | $1.97M |
| Ashland, Inc. | 0.61% | $1.93M |
| Markel Group, Inc. | 0.61% | $1.91M |
| Everest Group Ltd. | 0.60% | $1.90M |
| Equifax, Inc. | 0.60% | $1.89M |
| Universal Display Corp. | 0.59% | $1.87M |
| Seacoast Banking Corp. of Florida | 0.59% | $1.85M |
| Coherent Corp. | 0.58% | $1.83M |
| Bridgebio Pharma, Inc. | 0.58% | $1.82M |
| Aerovironment, Inc. | 0.57% | $1.81M |
| United Therapeutics Corp. | 0.57% | $1.81M |
| Charles River Laboratories International, Inc. | 0.57% | $1.79M |
| Liberty Energy, Inc. | 0.57% | $1.79M |
| Stride, Inc. | 0.57% | $1.79M |
| Planet Fitness, Inc. | 0.56% | $1.76M |
| Nextpower, Inc. | 0.54% | $1.71M |
| Natera, Inc. | 0.54% | $1.70M |
| Stag Industrial, Inc. | 0.54% | $1.69M |
| Allegro Microsystems, Inc. | 0.53% | $1.66M |
| Transunion | 0.52% | $1.65M |
| Range Resources Corp. | 0.52% | $1.64M |
| Agco Corp. | 0.51% | $1.62M |
| Circle Internet Group, Inc. | 0.51% | $1.61M |
| Eastern Bankshares, Inc. | 0.50% | $1.58M |
| Gulfport Energy Corp. | 0.50% | $1.58M |
| Mueller Industries, Inc. | 0.50% | $1.56M |
| Ultragenyx Pharmaceutical, Inc. | 0.49% | $1.56M |
| Transmedics Group, Inc. | 0.49% | $1.55M |
| Flowserve Corp. | 0.49% | $1.53M |
| Revolution Medicines, Inc. | 0.48% | $1.51M |
| Aar Corp. | 0.47% | $1.49M |
| Primoris Services Corp. | 0.47% | $1.47M |
| W. R. Berkley Corp. | 0.47% | $1.47M |
| Champion Homes, Inc. | 0.46% | $1.46M |
| Triumph Financial, Inc. | 0.46% | $1.46M |
| Draftkings, Inc. | 0.45% | $1.44M |
| Palvella Therapeutics, Inc. | 0.45% | $1.43M |
| Perdoceo Education Corp. | 0.45% | $1.43M |
| Voyager Technologies, Inc. | 0.45% | $1.42M |
| Hexcel Corp. | 0.43% | $1.36M |
| Urogen Pharma Ltd. | 0.43% | $1.36M |
| Gentherm, Inc. | 0.43% | $1.35M |
| Symbotic, Inc. | 0.43% | $1.34M |
| Ftai Infrastructure, Inc. | 0.42% | $1.32M |
| Donaldson Company, Inc. | 0.42% | $1.32M |
| Steris PLC | 0.41% | $1.28M |
| Tetra Technologies, Inc. | 0.41% | $1.28M |
| Kbr, Inc. | 0.40% | $1.27M |
| Mp Materials Corp. | 0.40% | $1.25M |
| Ryerson Holding Corp. | 0.39% | $1.24M |
| Amentum Holdings, Inc. | 0.39% | $1.24M |
| Onto Innovation, Inc. | 0.38% | $1.19M |
| Guidewire Software, Inc. | 0.37% | $1.18M |
| Independence Realty Trust, Inc. | 0.37% | $1.16M |
| First American Financial Corp. | 0.36% | $1.15M |
| Caci International, Inc. | 0.36% | $1.15M |
| Lamb Weston Holdings, Inc. | 0.36% | $1.14M |
| Standardaero, Inc. | 0.36% | $1.13M |
| Heartland Express, Inc. | 0.35% | $1.10M |
| Carlyle Group, Inc. (the) | 0.34% | $1.07M |
| Halozyme Therapeutics, Inc. | 0.33% | $1.06M |
| Albemarle Corp. | 0.33% | $1.05M |
| Standex International Corp. | 0.33% | $1.03M |
| Lemonade, Inc. | 0.33% | $1.03M |
| Procore Technologies, Inc. | 0.32% | $997.91K |
| Etoro Group Ltd. | 0.32% | $996.34K |
| Alkermes PLC | 0.31% | $988.38K |
| Atmus Filtration Technologies, Inc. | 0.31% | $973.60K |
| Chemed Corp. | 0.30% | $955.70K |
| Epam Systems, Inc. | 0.30% | $955.06K |
| Tandem Diabetes Care, Inc. | 0.28% | $892.33K |
| Gxo Logistics, Inc. | 0.27% | $862.41K |
| Mirion Technologies, Inc. | 0.26% | $832.36K |
| Cogent Communications Holdings, Inc. | 0.26% | $822.47K |
| Dolby Laboratories, Inc. | 0.26% | $818.14K |
| Celsius Holdings, Inc. | 0.24% | $752.41K |
| Intuitive Machines, Inc. | 0.24% | $751.84K |
| Better Home & Finance Holding Company | 0.21% | $664.76K |
| Aurora Innovation, Inc. | 0.20% | $641.79K |
| Fermi, Inc. | 0.19% | $594.49K |
C000272816 overview: performance, fees, allocation and SEC filings