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 assets | Value (USD) |
|---|---|---|
| FTAI Aviation Ltd | 2.85% | $7.48M |
| XPO Inc | 2.09% | $5.49M |
| Carpenter Technology Corp | 1.77% | $4.66M |
| ATI Inc | 1.61% | $4.22M |
| Granite Construction Inc | 1.59% | $4.17M |
| Permian Resources Corp | 1.55% | $4.07M |
| Jabil Inc | 1.53% | $4.02M |
| Coherent Corp | 1.51% | $3.98M |
| Darling Ingredients Inc | 1.45% | $3.81M |
| Weatherford International PLC | 1.38% | $3.63M |
| Flex Ltd | 1.36% | $3.56M |
| Eagle Materials Inc | 1.23% | $3.23M |
| Knight-Swift Transportation Holdings Inc | 1.23% | $3.23M |
| Kirby Corp | 1.21% | $3.18M |
| Monolithic Power Systems Inc | 1.20% | $3.16M |
| Lattice Semiconductor Corp | 1.20% | $3.14M |
| Insmed Inc | 1.17% | $3.08M |
| Modine Manufacturing Co | 1.14% | $2.99M |
| Builders FirstSource Inc | 1.13% | $2.98M |
| Cooper Cos Inc/The | 1.11% | $2.91M |
| Everpure Inc | 1.00% | $2.64M |
| Revvity Inc | 0.94% | $2.48M |
| Insulet Corp | 0.93% | $2.43M |
| Saia Inc | 0.92% | $2.43M |
| HealthEquity Inc | 0.92% | $2.41M |
| Popular Inc | 0.91% | $2.38M |
| Regal Rexnord Corp | 0.91% | $2.38M |
| Curtiss-Wright Corp | 0.91% | $2.38M |
| indie Semiconductor Inc | 0.90% | $2.38M |
| Cognex Corp | 0.90% | $2.37M |
| BJ's Wholesale Club Holdings Inc | 0.89% | $2.35M |
| MACOM Technology Solutions Holdings Inc | 0.89% | $2.35M |
| Entegris Inc | 0.89% | $2.35M |
| Teradyne Inc | 0.88% | $2.31M |
| Alaska Air Group Inc | 0.88% | $2.31M |
| Planet Fitness Inc | 0.86% | $2.26M |
| Wintrust Financial Corp | 0.86% | $2.26M |
| Ultra Clean Holdings Inc | 0.85% | $2.24M |
| Sanmina Corp | 0.85% | $2.22M |
| Citizens Financial Group Inc | 0.84% | $2.20M |
| Elanco Animal Health Inc | 0.83% | $2.19M |
| RXO Inc | 0.79% | $2.08M |
| Stride Inc | 0.78% | $2.04M |
| AeroVironment Inc | 0.77% | $2.03M |
| Acadia Healthcare Co Inc | 0.77% | $2.02M |
| Range Resources Corp | 0.77% | $2.02M |
| Circle Internet Group Inc | 0.77% | $2.01M |
| United Therapeutics Corp | 0.76% | $2.00M |
| Caesars Entertainment Inc | 0.76% | $2.00M |
| Liberty Energy Inc | 0.76% | $1.99M |
| Gulfport Energy Corp | 0.76% | $1.98M |
| First BanCorp/Puerto Rico | 0.74% | $1.95M |
| Qorvo Inc | 0.74% | $1.94M |
| Belden Inc | 0.73% | $1.92M |
| James Hardie Industries PLC | 0.73% | $1.91M |
| Equifax Inc | 0.72% | $1.90M |
| TransMedics Group Inc | 0.72% | $1.90M |
| Natera Inc | 0.71% | $1.88M |
| Hubbell Inc | 0.70% | $1.85M |
| Bridgebio Pharma Inc | 0.70% | $1.83M |
| Icon PLC | 0.67% | $1.77M |
| MKS Inc | 0.67% | $1.76M |
| MongoDB Inc | 0.67% | $1.76M |
| Everest Group Ltd | 0.67% | $1.75M |
| Nextpower Inc | 0.67% | $1.75M |
| Selective Insurance Group Inc | 0.67% | $1.75M |
| Astera Labs Inc | 0.66% | $1.74M |
| Markel Group Inc | 0.66% | $1.73M |
| Hexcel Corp | 0.66% | $1.72M |
| Seacoast Banking Corp of Florida | 0.65% | $1.71M |
| Align Technology Inc | 0.65% | $1.70M |
| Akamai Technologies Inc | 0.65% | $1.70M |
| Perdoceo Education Corp | 0.64% | $1.68M |
| EPAM Systems Inc | 0.63% | $1.65M |
| LCI Industries | 0.62% | $1.64M |
| STAG Industrial Inc | 0.62% | $1.62M |
| AGCO Corp | 0.60% | $1.58M |
| Amentum Holdings Inc | 0.60% | $1.58M |
| Okta Inc | 0.60% | $1.56M |
| Jazz Pharmaceuticals PLC | 0.59% | $1.56M |
| M/I Homes Inc | 0.59% | $1.55M |
| Universal Display Corp | 0.58% | $1.51M |
| Revolution Medicines Inc | 0.56% | $1.46M |
| Guidewire Software Inc | 0.55% | $1.45M |
| Sun Country Airlines Holdings Inc | 0.55% | $1.45M |
| Mueller Industries Inc | 0.54% | $1.42M |
| TransUnion | 0.54% | $1.42M |
| Procore Technologies Inc | 0.54% | $1.41M |
| Albemarle Corp | 0.54% | $1.41M |
| Eastern Bankshares Inc | 0.53% | $1.40M |
| W R Berkley Corp | 0.53% | $1.39M |
| Ashland Inc | 0.53% | $1.39M |
| KBR Inc | 0.52% | $1.37M |
| CACI International Inc | 0.52% | $1.36M |
| Avantor Inc | 0.51% | $1.33M |
| Allegiant Travel Co | 0.50% | $1.32M |
| FTAI Infrastructure Inc | 0.50% | $1.30M |
| Champion Homes Inc | 0.48% | $1.25M |
| Charles River Laboratories International Inc | 0.47% | $1.25M |
| DraftKings Inc | 0.47% | $1.24M |
| Carlyle Group Inc/The | 0.47% | $1.24M |
| Steris PLC | 0.47% | $1.23M |
| IRhythm Holdings Inc | 0.46% | $1.21M |
| Sila Realty Trust Inc | 0.45% | $1.19M |
| Palvella Therapeutics Inc | 0.45% | $1.18M |
| AAR Corp | 0.44% | $1.15M |
| Triumph Financial Inc | 0.44% | $1.15M |
| Ryerson Holding Corp | 0.44% | $1.15M |
| Tandem Diabetes Care Inc | 0.44% | $1.14M |
| Lamb Weston Holdings Inc | 0.43% | $1.13M |
| Cogent Communications Holdings Inc | 0.43% | $1.13M |
| Rocket Lab Corp | 0.43% | $1.12M |
| Vericel Corp | 0.42% | $1.12M |
| MP Materials Corp | 0.41% | $1.09M |
| Independence Realty Trust Inc | 0.40% | $1.05M |
| Voyager Technologies Inc | 0.40% | $1.04M |
| First American Financial Corp | 0.39% | $1.02M |
| SiTime Corp | 0.39% | $1.02M |
| Gentherm Inc | 0.37% | $974.47K |
| TETRA Technologies Inc | 0.37% | $974.12K |
| Grid Dynamics Holdings Inc | 0.37% | $967.21K |
| Dolby Laboratories Inc | 0.36% | $943.66K |
| Apogee Therapeutics Inc | 0.34% | $902.55K |
| ACV Auctions Inc | 0.34% | $881.21K |
| Lemonade Inc | 0.33% | $855.71K |
| Better Home & Finance Holding Co | 0.31% | $822.68K |
| Ultragenyx Pharmaceutical Inc | 0.31% | $820.80K |
| GXO Logistics Inc | 0.28% | $739.02K |
| UroGen Pharma Ltd | 0.25% | $669.23K |
| Perella Weinberg Partners | 0.25% | $662.40K |
| Chemed Corp | 0.24% | $638.00K |
| Synaptics Inc | 0.24% | $627.28K |
| Hope Bancorp Inc | 0.22% | $580.75K |
| Nuvalent Inc | 0.21% | $555.89K |
| Viridian Therapeutics Inc | 0.18% | $464.02K |
MFCPX overview: performance, fees, allocation and SEC filings