MTCGX Holdings — M Large Cap Growth Fund
All 91 reported holdings of M Large Cap Growth Fund (MTCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.29% | $37.67M |
| Apple Inc | 10.62% | $30.11M |
| Microsoft Corp | 9.26% | $26.25M |
| Alphabet Inc | 7.05% | $19.97M |
| Broadcom Inc | 4.77% | $13.51M |
| Meta Platforms Inc | 3.31% | $9.38M |
| GE Vernova Inc | 2.82% | $7.99M |
| Amazon.com Inc | 2.80% | $7.95M |
| Fiserv Inc | 2.57% | $7.28M |
| Tesla Inc | 2.23% | $6.31M |
| Costco Wholesale Corp | 2.11% | $5.99M |
| Ameriprise Financial Inc | 1.92% | $5.45M |
| AbbVie Inc | 1.78% | $5.04M |
| Five Below Inc | 1.75% | $4.97M |
| Viking Holdings Ltd | 1.70% | $4.80M |
| Teradyne Inc | 1.68% | $4.76M |
| Adobe Inc | 1.46% | $4.13M |
| Palantir Technologies Inc | 1.34% | $3.80M |
| Eli Lilly & Co | 1.28% | $3.63M |
| Regeneron Pharmaceuticals Inc | 1.25% | $3.54M |
| Veralto Corp | 1.08% | $3.05M |
| Intuit Inc | 1.01% | $2.86M |
| Lululemon Athletica Inc | 0.99% | $2.81M |
| Uber Technologies Inc | 0.96% | $2.72M |
| Amgen Inc | 0.84% | $2.38M |
| General Electric Co | 0.80% | $2.27M |
| Arista Networks Inc | 0.79% | $2.25M |
| Allison Transmission Holdings Inc | 0.75% | $2.14M |
| Cencora Inc | 0.75% | $2.13M |
| Booking Holdings Inc | 0.67% | $1.90M |
| Mastercard Inc | 0.66% | $1.87M |
| Celanese Corp | 0.62% | $1.77M |
| Trade Desk Inc/The | 0.62% | $1.77M |
| Palo Alto Networks Inc | 0.62% | $1.75M |
| Incyte Corp | 0.54% | $1.54M |
| Atlassian Corp | 0.53% | $1.50M |
| Morgan Stanley | 0.52% | $1.48M |
| Veeva Systems Inc | 0.49% | $1.38M |
| AppLovin Corp | 0.48% | $1.37M |
| Cardinal Health Inc | 0.48% | $1.37M |
| SharkNinja Inc | 0.46% | $1.30M |
| Gartner Inc | 0.45% | $1.28M |
| Workday Inc | 0.45% | $1.26M |
| Paycom Software Inc | 0.43% | $1.22M |
| NetApp Inc | 0.42% | $1.18M |
| Goldman Sachs Group Inc/The | 0.40% | $1.13M |
| Illumina Inc | 0.38% | $1.07M |
| Ulta Beauty Inc | 0.38% | $1.07M |
| StoneCo Ltd | 0.36% | $1.03M |
| GoDaddy Inc | 0.35% | $989.48K |
| Intuitive Surgical Inc | 0.33% | $922.90K |
| Dell Technologies Inc | 0.30% | $840.35K |
| Trane Technologies PLC | 0.29% | $827.23K |
| Maplebear Inc | 0.27% | $778.27K |
| Everpure Inc | 0.26% | $740.36K |
| KLA Corp | 0.25% | $700.87K |
| Reddit Inc | 0.24% | $692.10K |
| eBay Inc | 0.24% | $690.84K |
| Murphy USA Inc | 0.24% | $688.59K |
| Bank of New York Mellon Corp/The | 0.24% | $670.26K |
| Weatherford International PLC | 0.23% | $664.42K |
| Acuity Inc | 0.23% | $663.28K |
| EPAM Systems Inc | 0.23% | $661.84K |
| Crowdstrike Holdings Inc | 0.22% | $616.46K |
| Airbnb Inc | 0.21% | $587.08K |
| Fortinet Inc | 0.20% | $578.99K |
| MongoDB Inc | 0.19% | $547.06K |
| Vertiv Holdings Co | 0.18% | $505.92K |
| Vertex Pharmaceuticals Inc | 0.17% | $493.43K |
| Pinterest Inc | 0.17% | $478.58K |
| Salesforce Inc | 0.16% | $463.69K |
| Western Union Co/The | 0.15% | $433.06K |
| Alnylam Pharmaceuticals Inc | 0.14% | $407.96K |
| Duolingo Inc | 0.14% | $396.94K |
| Autodesk Inc | 0.11% | $319.12K |
| Copart Inc | 0.09% | $260.52K |
| ZoomInfo Technologies Inc | 0.08% | $224.76K |
| Tyler Technologies Inc | 0.07% | $210.56K |
| Align Technology Inc | 0.07% | $193.54K |
| Visa Inc | 0.06% | $156.26K |
| Arch Capital Group Ltd | 0.05% | $155.31K |
| QUALCOMM Inc | 0.05% | $146.81K |
| MSCI Inc | 0.05% | $133.67K |
| Domino's Pizza Inc | 0.04% | $126.29K |
| TJX Cos Inc/The | 0.04% | $111.63K |
| Zscaler Inc | 0.03% | $98.34K |
| Sarepta Therapeutics Inc | 0.03% | $96.14K |
| Yum! Brands Inc | 0.03% | $92.51K |
| Flowers Foods Inc | 0.03% | $75.13K |
| Southwest Airlines Co | 0.02% | $68.19K |
| HubSpot Inc | 0.02% | $51.26K |
MTCGX overview: performance, fees, allocation and SEC filings