MTCGX — M Large Cap Growth Fund
Data updated: 2026-05-12
MTCGX — M Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $283.43M AUM · 0.58% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
MTCGX Fund Overview
MTCGX — M Large Cap Growth Fund is a US mutual fund managed by M Fund INC, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $283.43M
- 1-year return: 19.2%
- Ticker: MTCGX
- SEC CIK: 0000948258
- SEC series ID: S000006154
- Share class ID: C000016961
MTCGX Holdings
Top 10 holdings of M Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.29% |
| Apple Inc | 10.62% |
| Microsoft Corp | 9.26% |
| Alphabet Inc | 7.05% |
| Broadcom Inc | 4.77% |
| Meta Platforms Inc | 3.31% |
| GE Vernova Inc | 2.82% |
| Amazon.com Inc | 2.80% |
| Fiserv Inc | 2.57% |
| Tesla Inc | 2.23% |
MTCGX Portfolio Allocation
Asset-class allocation of M Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
MTCGX Performance
Total returns for MTCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
| 1 year | 19.2% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.6% |
MTCGX Risk Information
Risk metrics for MTCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
MTCGX Costs and Fees
MTCGX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 41%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
MTCGX Cashflows
Over the 12 months to 2026-03, M Large Cap Growth Fund had net inflows of $58.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.01M |
| 2026-02 | $705.73K |
| 2026-01 | $698.37K |
| 2025-12 | $75.92M |
| 2025-11 | −$1.95M |
| 2025-10 | −$4.23M |
MTCGX Debt Constituents
No individual debt constituents are reported in M Large Cap Growth Fund's latest SEC N-PORT filing.
MTCGX Prospectus and SEC Filings
Official M Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.