MFCPX Holdings — M Capital Appreciation Fund

All 135 reported holdings of M Capital Appreciation Fund (MFCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
FTAI Aviation Ltd2.85%$7.48M
XPO Inc2.09%$5.49M
Carpenter Technology Corp1.77%$4.66M
ATI Inc1.61%$4.22M
Granite Construction Inc1.59%$4.17M
Permian Resources Corp1.55%$4.07M
Jabil Inc1.53%$4.02M
Coherent Corp1.51%$3.98M
Darling Ingredients Inc1.45%$3.81M
Weatherford International PLC1.38%$3.63M
Flex Ltd1.36%$3.56M
Eagle Materials Inc1.23%$3.23M
Knight-Swift Transportation Holdings Inc1.23%$3.23M
Kirby Corp1.21%$3.18M
Monolithic Power Systems Inc1.20%$3.16M
Lattice Semiconductor Corp1.20%$3.14M
Insmed Inc1.17%$3.08M
Modine Manufacturing Co1.14%$2.99M
Builders FirstSource Inc1.13%$2.98M
Cooper Cos Inc/The1.11%$2.91M
Everpure Inc1.00%$2.64M
Revvity Inc0.94%$2.48M
Insulet Corp0.93%$2.43M
Saia Inc0.92%$2.43M
HealthEquity Inc0.92%$2.41M
Popular Inc0.91%$2.38M
Regal Rexnord Corp0.91%$2.38M
Curtiss-Wright Corp0.91%$2.38M
indie Semiconductor Inc0.90%$2.38M
Cognex Corp0.90%$2.37M
BJ's Wholesale Club Holdings Inc0.89%$2.35M
MACOM Technology Solutions Holdings Inc0.89%$2.35M
Entegris Inc0.89%$2.35M
Teradyne Inc0.88%$2.31M
Alaska Air Group Inc0.88%$2.31M
Planet Fitness Inc0.86%$2.26M
Wintrust Financial Corp0.86%$2.26M
Ultra Clean Holdings Inc0.85%$2.24M
Sanmina Corp0.85%$2.22M
Citizens Financial Group Inc0.84%$2.20M
Elanco Animal Health Inc0.83%$2.19M
RXO Inc0.79%$2.08M
Stride Inc0.78%$2.04M
AeroVironment Inc0.77%$2.03M
Acadia Healthcare Co Inc0.77%$2.02M
Range Resources Corp0.77%$2.02M
Circle Internet Group Inc0.77%$2.01M
United Therapeutics Corp0.76%$2.00M
Caesars Entertainment Inc0.76%$2.00M
Liberty Energy Inc0.76%$1.99M
Gulfport Energy Corp0.76%$1.98M
First BanCorp/Puerto Rico0.74%$1.95M
Qorvo Inc0.74%$1.94M
Belden Inc0.73%$1.92M
James Hardie Industries PLC0.73%$1.91M
Equifax Inc0.72%$1.90M
TransMedics Group Inc0.72%$1.90M
Natera Inc0.71%$1.88M
Hubbell Inc0.70%$1.85M
Bridgebio Pharma Inc0.70%$1.83M
Icon PLC0.67%$1.77M
MKS Inc0.67%$1.76M
MongoDB Inc0.67%$1.76M
Everest Group Ltd0.67%$1.75M
Nextpower Inc0.67%$1.75M
Selective Insurance Group Inc0.67%$1.75M
Astera Labs Inc0.66%$1.74M
Markel Group Inc0.66%$1.73M
Hexcel Corp0.66%$1.72M
Seacoast Banking Corp of Florida0.65%$1.71M
Align Technology Inc0.65%$1.70M
Akamai Technologies Inc0.65%$1.70M
Perdoceo Education Corp0.64%$1.68M
EPAM Systems Inc0.63%$1.65M
LCI Industries0.62%$1.64M
STAG Industrial Inc0.62%$1.62M
AGCO Corp0.60%$1.58M
Amentum Holdings Inc0.60%$1.58M
Okta Inc0.60%$1.56M
Jazz Pharmaceuticals PLC0.59%$1.56M
M/I Homes Inc0.59%$1.55M
Universal Display Corp0.58%$1.51M
Revolution Medicines Inc0.56%$1.46M
Guidewire Software Inc0.55%$1.45M
Sun Country Airlines Holdings Inc0.55%$1.45M
Mueller Industries Inc0.54%$1.42M
TransUnion0.54%$1.42M
Procore Technologies Inc0.54%$1.41M
Albemarle Corp0.54%$1.41M
Eastern Bankshares Inc0.53%$1.40M
W R Berkley Corp0.53%$1.39M
Ashland Inc0.53%$1.39M
KBR Inc0.52%$1.37M
CACI International Inc0.52%$1.36M
Avantor Inc0.51%$1.33M
Allegiant Travel Co0.50%$1.32M
FTAI Infrastructure Inc0.50%$1.30M
Champion Homes Inc0.48%$1.25M
Charles River Laboratories International Inc0.47%$1.25M
DraftKings Inc0.47%$1.24M
Carlyle Group Inc/The0.47%$1.24M
Steris PLC0.47%$1.23M
IRhythm Holdings Inc0.46%$1.21M
Sila Realty Trust Inc0.45%$1.19M
Palvella Therapeutics Inc0.45%$1.18M
AAR Corp0.44%$1.15M
Triumph Financial Inc0.44%$1.15M
Ryerson Holding Corp0.44%$1.15M
Tandem Diabetes Care Inc0.44%$1.14M
Lamb Weston Holdings Inc0.43%$1.13M
Cogent Communications Holdings Inc0.43%$1.13M
Rocket Lab Corp0.43%$1.12M
Vericel Corp0.42%$1.12M
MP Materials Corp0.41%$1.09M
Independence Realty Trust Inc0.40%$1.05M
Voyager Technologies Inc0.40%$1.04M
First American Financial Corp0.39%$1.02M
SiTime Corp0.39%$1.02M
Gentherm Inc0.37%$974.47K
TETRA Technologies Inc0.37%$974.12K
Grid Dynamics Holdings Inc0.37%$967.21K
Dolby Laboratories Inc0.36%$943.66K
Apogee Therapeutics Inc0.34%$902.55K
ACV Auctions Inc0.34%$881.21K
Lemonade Inc0.33%$855.71K
Better Home & Finance Holding Co0.31%$822.68K
Ultragenyx Pharmaceutical Inc0.31%$820.80K
GXO Logistics Inc0.28%$739.02K
UroGen Pharma Ltd0.25%$669.23K
Perella Weinberg Partners0.25%$662.40K
Chemed Corp0.24%$638.00K
Synaptics Inc0.24%$627.28K
Hope Bancorp Inc0.22%$580.75K
Nuvalent Inc0.21%$555.89K
Viridian Therapeutics Inc0.18%$464.02K

MFCPX overview: performance, fees, allocation and SEC filings