MFCPX — M Capital Appreciation Fund
Data updated: 2026-05-12
MFCPX — M Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $262.64M AUM · 0.98% expense ratio · 38.9% 1-yr return. From SEC regulatory filings.
MFCPX Fund Overview
MFCPX — M Capital Appreciation Fund is a US mutual fund managed by M Fund INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: M Fund INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $262.64M
- 1-year return: 38.9%
- Ticker: MFCPX
- SEC CIK: 0000948258
- SEC series ID: S000006153
- Share class ID: C000016960
MFCPX Holdings
Top 10 holdings of M Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FTAI Aviation Ltd | 2.85% |
| XPO Inc | 2.09% |
| Carpenter Technology Corp | 1.77% |
| ATI Inc | 1.61% |
| Granite Construction Inc | 1.59% |
| Permian Resources Corp | 1.55% |
| Jabil Inc | 1.53% |
| Coherent Corp | 1.51% |
| Darling Ingredients Inc | 1.45% |
| Weatherford International PLC | 1.38% |
MFCPX Portfolio Allocation
Asset-class allocation of M Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
MFCPX Performance
Total returns for MFCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 38.9% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 7.8% |
MFCPX Risk Information
Risk metrics for MFCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
MFCPX Costs and Fees
MFCPX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 36%
- Brokerage commissions: 6.92 bps of average net assets (SEC N-CEN)
MFCPX Cashflows
Over the 12 months to 2026-03, M Capital Appreciation Fund had net inflows of $29.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.51M |
| 2026-02 | $7.54M |
| 2026-01 | $8.62M |
| 2025-12 | $36.49M |
| 2025-11 | −$441.79K |
| 2025-10 | −$2.44M |
MFCPX Debt Constituents
No individual debt constituents are reported in M Capital Appreciation Fund's latest SEC N-PORT filing.
MFCPX Prospectus and SEC Filings
Official M Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.