Holdings of M Capital Appreciation Fund
M FUND INC ·135 declared positions · as of Mar 31, 2026
Original filing · Net assets 262.6M $ · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Technology 10.8 %
- Industrials 5.5 %
- Materials 5.0 %
- Health care 4.5 %
- Energy 1.6 %
- Financials 0.9 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- SG 1.4 %
- IE 1.3 %
- PR 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 131 | 249.5M $ | 96.58 % |
| 2 | SG | 1 | 3.6M $ | 1.38 % |
| 3 | IE | 2 | 3.3M $ | 1.29 % |
| 4 | PR | 1 | 2M $ | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | 30,525 | 7.5M $ | 2.85 % |
| 2 | XPO Inc | 28,202 | 5.5M $ | 2.09 % |
| 3 | Carpenter Technology Corp | 11,811 | 4.7M $ | 1.77 % |
| 4 | ATI Inc | 28,996 | 4.2M $ | 1.61 % |
| 5 | Granite Construction Inc | 34,808 | 4.2M $ | 1.59 % |
| 6 | Permian Resources Corp | 190,795 | 4.1M $ | 1.55 % |
| 7 | Jabil Inc | 15,141 | 4M $ | 1.53 % |
| 8 | Coherent Corp | 16,695 | 4M $ | 1.51 % |
| 9 | Darling Ingredients Inc | 61,527 | 3.8M $ | 1.45 % |
| 10 | Weatherford International PLC | 38,344 | 3.6M $ | 1.38 % |
| 11 | Flex Ltd | 54,415 | 3.6M $ | 1.36 % |
| 12 | Eagle Materials Inc | 17,066 | 3.2M $ | 1.23 % |
| 13 | Knight-Swift Transportation Holdings Inc | 56,035 | 3.2M $ | 1.23 % |
| 14 | Kirby Corp | 23,968 | 3.2M $ | 1.21 % |
| 15 | Monolithic Power Systems Inc | 2,890 | 3.2M $ | 1.20 % |
| 16 | Lattice Semiconductor Corp | 33,842 | 3.1M $ | 1.20 % |
| 17 | Insmed Inc | 18,839 | 3.1M $ | 1.17 % |
| 18 | Modine Manufacturing Co | 13,778 | 3M $ | 1.14 % |
| 19 | Builders FirstSource Inc | 36,146 | 3M $ | 1.13 % |
| 20 | Cooper Cos Inc/The | 40,649 | 2.9M $ | 1.11 % |
| 21 | Everpure Inc | 44,678 | 2.6M $ | 1.00 % |
| 22 | Revvity Inc | 28,329 | 2.5M $ | 0.95 % |
| 23 | Insulet Corp | 11,596 | 2.4M $ | 0.93 % |
| 24 | Saia Inc | 6,911 | 2.4M $ | 0.92 % |
| 25 | HealthEquity Inc | 28,826 | 2.4M $ | 0.92 % |
| 26 | Popular Inc | 17,763 | 2.4M $ | 0.91 % |
| 27 | Regal Rexnord Corp | 12,720 | 2.4M $ | 0.91 % |
| 28 | Curtiss-Wright Corp | 3,491 | 2.4M $ | 0.91 % |
| 29 | indie Semiconductor Inc | 737,801 | 2.4M $ | 0.90 % |
| 30 | Cognex Corp | 48,392 | 2.4M $ | 0.90 % |
| 31 | BJ's Wholesale Club Holdings Inc | 23,864 | 2.3M $ | 0.89 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,567 | 2.3M $ | 0.89 % |
| 33 | Entegris Inc | 20,008 | 2.3M $ | 0.89 % |
| 34 | Teradyne Inc | 7,798 | 2.3M $ | 0.88 % |
| 35 | Alaska Air Group Inc | 62,706 | 2.3M $ | 0.88 % |
| 36 | Planet Fitness Inc | 30,444 | 2.3M $ | 0.86 % |
| 37 | Wintrust Financial Corp | 16,286 | 2.3M $ | 0.86 % |
| 38 | Ultra Clean Holdings Inc | 35,971 | 2.2M $ | 0.85 % |
| 39 | Sanmina Corp | 17,138 | 2.2M $ | 0.85 % |
| 40 | Citizens Financial Group Inc | 36,648 | 2.2M $ | 0.84 % |
| 41 | Elanco Animal Health Inc | 91,626 | 2.2M $ | 0.83 % |
| 42 | RXO Inc | 142,152 | 2.1M $ | 0.79 % |
| 43 | Stride Inc | 23,177 | 2M $ | 0.78 % |
| 44 | AeroVironment Inc | 11,102 | 2M $ | 0.77 % |
| 45 | Acadia Healthcare Co Inc | 86,349 | 2M $ | 0.77 % |
| 46 | Range Resources Corp | 44,661 | 2M $ | 0.77 % |
| 47 | Circle Internet Group Inc | 21,079 | 2M $ | 0.77 % |
| 48 | United Therapeutics Corp | 3,378 | 2M $ | 0.76 % |
| 49 | Caesars Entertainment Inc | 75,781 | 2M $ | 0.76 % |
| 50 | Liberty Energy Inc | 68,934 | 2M $ | 0.76 % |
| 51 | Gulfport Energy Corp | 9,377 | 2M $ | 0.76 % |
| 52 | First BanCorp/Puerto Rico | 91,507 | 2M $ | 0.74 % |
| 53 | Qorvo Inc | 25,125 | 1.9M $ | 0.74 % |
| 54 | Belden Inc | 16,733 | 1.9M $ | 0.73 % |
| 55 | James Hardie Industries PLC | 100,983 | 1.9M $ | 0.73 % |
| 56 | Equifax Inc | 10,550 | 1.9M $ | 0.72 % |
| 57 | TransMedics Group Inc | 19,072 | 1.9M $ | 0.72 % |
| 58 | Natera Inc | 9,379 | 1.9M $ | 0.71 % |
| 59 | Hubbell Inc | 3,767 | 1.8M $ | 0.70 % |
| 60 | Bridgebio Pharma Inc | 24,638 | 1.8M $ | 0.70 % |
| 61 | ICON PLC | 15,997 | 1.8M $ | 0.67 % |
| 62 | MKS Inc | 7,673 | 1.8M $ | 0.67 % |
| 63 | MongoDB Inc | 7,182 | 1.8M $ | 0.67 % |
| 64 | Everest Group Ltd | 5,366 | 1.8M $ | 0.67 % |
| 65 | Nextpower Inc | 14,506 | 1.7M $ | 0.67 % |
| 66 | Selective Insurance Group Inc | 23,174 | 1.7M $ | 0.67 % |
| 67 | Astera Labs Inc | 15,861 | 1.7M $ | 0.66 % |
| 68 | Markel Group Inc | 902 | 1.7M $ | 0.66 % |
| 69 | Hexcel Corp | 21,258 | 1.7M $ | 0.66 % |
| 70 | Seacoast Banking Corp of Florida | 56,294 | 1.7M $ | 0.65 % |
| 71 | Align Technology Inc | 9,906 | 1.7M $ | 0.65 % |
| 72 | Akamai Technologies Inc | 14,786 | 1.7M $ | 0.65 % |
| 73 | Perdoceo Education Corp | 45,050 | 1.7M $ | 0.64 % |
| 74 | EPAM Systems Inc | 12,153 | 1.6M $ | 0.63 % |
| 75 | LCI Industries | 13,314 | 1.6M $ | 0.62 % |
| 76 | STAG Industrial Inc | 44,834 | 1.6M $ | 0.62 % |
| 77 | AGCO Corp | 13,674 | 1.6M $ | 0.60 % |
| 78 | Amentum Holdings Inc | 60,444 | 1.6M $ | 0.60 % |
| 79 | Okta Inc | 19,882 | 1.6M $ | 0.60 % |
| 80 | Jazz Pharmaceuticals PLC | 8,235 | 1.6M $ | 0.59 % |
| 81 | M/I Homes Inc | 12,627 | 1.5M $ | 0.59 % |
| 82 | Universal Display Corp | 16,520 | 1.5M $ | 0.58 % |
| 83 | Revolution Medicines Inc | 14,993 | 1.5M $ | 0.56 % |
| 84 | Guidewire Software Inc | 9,699 | 1.5M $ | 0.55 % |
| 85 | Sun Country Airlines Holdings Inc | 87,760 | 1.4M $ | 0.55 % |
| 86 | Mueller Industries Inc | 12,850 | 1.4M $ | 0.54 % |
| 87 | TransUnion | 20,461 | 1.4M $ | 0.54 % |
| 88 | Procore Technologies Inc | 24,807 | 1.4M $ | 0.54 % |
| 89 | Albemarle Corp | 7,873 | 1.4M $ | 0.54 % |
| 90 | Eastern Bankshares Inc | 71,576 | 1.4M $ | 0.53 % |
| 91 | W R Berkley Corp | 21,014 | 1.4M $ | 0.53 % |
| 92 | Ashland Inc | 24,934 | 1.4M $ | 0.53 % |
| 93 | KBR Inc | 37,246 | 1.4M $ | 0.52 % |
| 94 | CACI International Inc | 2,497 | 1.4M $ | 0.52 % |
| 95 | Avantor Inc | 169,238 | 1.3M $ | 0.51 % |
| 96 | Allegiant Travel Co | 16,262 | 1.3M $ | 0.50 % |
| 97 | FTAI Infrastructure Inc | 263,762 | 1.3M $ | 0.50 % |
| 98 | Champion Homes Inc | 16,780 | 1.2M $ | 0.48 % |
| 99 | Charles River Laboratories International Inc | 7,226 | 1.2M $ | 0.47 % |
| 100 | DraftKings Inc | 57,406 | 1.2M $ | 0.47 % |