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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 131 | 249.5M $ | 96.58 % |
| SG | 1 | 3.6M $ | 1.38 % |
| IE | 2 | 3.3M $ | 1.29 % |
| PR | 1 | 2M $ | 0.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Carlyle Group Inc/The | 25,579 | 1.2M $ | 0.47 % |
| STERIS PLC | 5,548 | 1.2M $ | 0.47 % |
| IRhythm Holdings Inc | 10,285 | 1.2M $ | 0.46 % |
| Sila Realty Trust Inc | 50,048 | 1.2M $ | 0.45 % |
| Palvella Therapeutics Inc | 9,479 | 1.2M $ | 0.45 % |
| AAR Corp | 10,534 | 1.2M $ | 0.44 % |
| Triumph Financial Inc | 19,315 | 1.2M $ | 0.44 % |
| Ryerson Holding Corp | 51,011 | 1.1M $ | 0.44 % |
| Tandem Diabetes Care Inc | 59,711 | 1.1M $ | 0.44 % |
| Lamb Weston Holdings Inc | 26,771 | 1.1M $ | 0.43 % |
| Cogent Communications Holdings Inc | 59,835 | 1.1M $ | 0.43 % |
| Rocket Lab Corp | 17,385 | 1.1M $ | 0.43 % |
| Vericel Corp | 34,673 | 1.1M $ | 0.42 % |
| MP Materials Corp | 22,541 | 1.1M $ | 0.41 % |
| Independence Realty Trust Inc | 70,303 | 1M $ | 0.40 % |
| Voyager Technologies Inc | 44,437 | 1M $ | 0.40 % |
| First American Financial Corp | 16,963 | 1M $ | 0.39 % |
| SiTime Corp | 2,954 | 1M $ | 0.39 % |
| Gentherm Inc | 35,078 | 974.5K $ | 0.37 % |
| TETRA Technologies Inc | 114,333 | 974.1K $ | 0.37 % |
| Grid Dynamics Holdings Inc | 169,686 | 967.2K $ | 0.37 % |
| Dolby Laboratories Inc | 15,712 | 943.7K $ | 0.36 % |
| Apogee Therapeutics Inc | 10,723 | 902.6K $ | 0.34 % |
| ACV Auctions Inc | 207,832 | 881.2K $ | 0.34 % |
| Lemonade Inc | 13,652 | 855.7K $ | 0.33 % |
| Better Home & Finance Holding Co | 23,096 | 822.7K $ | 0.31 % |
| Ultragenyx Pharmaceutical Inc | 39,179 | 820.8K $ | 0.31 % |
| GXO Logistics Inc | 14,253 | 739K $ | 0.28 % |
| UroGen Pharma Ltd | 37,221 | 669.2K $ | 0.25 % |
| Perella Weinberg Partners | 36,476 | 662.4K $ | 0.25 % |
| Chemed Corp | 1,689 | 638K $ | 0.24 % |
| Synaptics Inc | 8,956 | 627.3K $ | 0.24 % |
| Hope Bancorp Inc | 51,992 | 580.8K $ | 0.22 % |
| Nuvalent Inc | 5,426 | 555.9K $ | 0.21 % |
| Viridian Therapeutics Inc | 23,723 | 464K $ | 0.18 % |