MMGPX Holdings — Discovery Portfolio
Data updated: 2026-08-21
MMGPX holds 46 securities. The top 10 make up 63.7% of net assets, led by Cloudflare (13.77%) and Royalty Pharma (8.84%). Information Technology (35.5%) and Health Care (20.3%) are the largest sectors, and 85.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.08% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MMGPX Portfolio Holdings
46 holdings of Discovery Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare Inc | NET | Information Technology | 13.77% | $26.40M |
| Royalty Pharma PLC | RPRX | Health Care | 8.84% | $16.94M |
| Affirm Holdings Inc | AFRM | Financials | 7.30% | $13.99M |
| Aurora Innovation Inc | AUR | Information Technology | 6.91% | $13.25M |
| IonQ Inc | IONQ | Information Technology | 5.95% | $11.41M |
| Roivant Sciences Ltd | ROIV | Health Care | 5.49% | $10.53M |
| QXO Inc | QXO | Industrials | 4.47% | $8.57M |
| ROBLOX Corp | RBLX | Communication Services | 4.06% | $7.78M |
| Opendoor Technologies Inc | OPEN | Real Estate | 3.54% | $6.79M |
| Databricks, Inc. Series H Preferred Shares | — | Information Technology | 3.37% | $6.45M |
| Medline Inc | MDLN | Health Care | 3.11% | $5.96M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 3.05% | $5.85M |
| Chewy Inc | CHWY | Consumer Discretionary | 2.60% | $4.98M |
| Circle Internet Group Inc | CRCL | Financials | 2.55% | $4.90M |
| agilon health Inc | AGL | Health Care | 2.14% | $4.09M |
| Fannie Mae Pool | FNMA | Financials | 2.04% | $3.92M |
| iShares Bitcoin Trust ETF | IBIT | Funds & ETFs | 1.82% | $3.50M |
| Madison Air Solutions Corp | MAIR | Industrials | 1.80% | $3.46M |
| Symbotic Inc | SYM | Industrials | 1.69% | $3.23M |
| Samsara Inc | IOT | Information Technology | 1.62% | $3.11M |
| HealthEquity Inc | HQY | Industrials | 1.62% | $3.10M |
| Strategy Inc | MSTR | Information Technology | 1.60% | $3.08M |
| Celsius Holdings Inc | CELH | Consumer Staples | 1.54% | $2.96M |
| Core & Main Inc | CNM | Industrials | 1.49% | $2.86M |
| Oddity Tech Ltd | ODD | Consumer Staples | 1.39% | $2.67M |
| Figma Inc | FIG | Information Technology | 1.37% | $2.62M |
| Joby Aviation Inc | JOBY | Industrials | 1.36% | $2.60M |
| Databricks, Inc. Series I Preferred Shares | — | Information Technology | 0.94% | $1.81M |
| BitMine Immersion Technologies Inc | BMNR | Financials | 0.84% | $1.61M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 0.74% | $1.42M |
| Immunovant Inc | IMVT | Health Care | 0.73% | $1.40M |
| Twenty One Capital Inc | XXI | Financials | 0.64% | $1.23M |
| Trade Desk Inc/The | TTD | Information Technology | 0.31% | $588.79K |
| ProKidney Corp | PROK | Health Care | 0.18% | $348.66K |
| Hsbc Tri Party A Repo | — | Unknown | 0.05% | $102.78K |
| Merrill Lynch Tri Party A Repo | — | Unknown | 0.05% | $102.78K |
| Citigroup Global Markets Inc | — | Unknown | 0.04% | $83.07K |
| FX Contract | — | Unknown | 0.01% | $18.04K |
| Cnhp23613 USD Call / Cnh Put | — | Unknown | 0.01% | $18.04K |
| Opendoor Technologies Inc | OPENW | Real Estate | 0.00% | $5.54K |
| Cnhp66560 USD Call/cnh Put | — | Unknown | 0.00% | $4.30K |
| Opendoor Technologies Inc | OPENL | Real Estate | 0.00% | $3.17K |
| Opendoor Technologies Inc | OPENZ | Real Estate | 0.00% | $2.69K |
| FX Contract | — | Unknown | 0.00% | $4.30K |
| FX Contract | — | Unknown | 0.00% | $70 |
| Cnhp25302 USD Call/cnh Put | — | Unknown | 0.00% | $70 |
MMGPX Sector Allocation
Discovery Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.5% | 9 |
| Health Care | 20.3% | 6 |
| Financials | 13.2% | 5 |
| Industrials | 12.3% | 6 |
| Funds & ETFs | 5.6% | 3 |
| Communication Services | 4.0% | 1 |
| Real Estate | 3.5% | 4 |
| Consumer Staples | 2.9% | 2 |
| Consumer Discretionary | 2.6% | 1 |
| Unknown | 0.2% | 9 |
MMGPX Country Allocation
Where Discovery Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 85.3% |
| United Kingdom | 8.8% |
| Bermuda | 5.5% |
| Israel | 1.4% |
MMGPX Portfolio Allocation
Asset-class allocation of Discovery Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.