M Capital Appreciation Fund

M Capital Appreciation Fund reported 135 holdings worth US$263M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 12, 2026

M Capital Appreciation Fund reported 135 holdings worth US$263M as of Mar 31, 2026. Largest: Ftai Aviation Ltd., Xpo, Inc. and Carpenter Technology Corporation. Filed May 12, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$263M

The filing in full

CompanySharesValue as reported% of portfolio
Ftai Aviation Ltd.30,525US$7.48M2.8%
Xpo, Inc.28,202US$5.49M2.1%
Carpenter Technology Corporation11,811US$4.66M1.8%
Ati Inc.28,996US$4.22M1.6%
Granite Construction Incorporated34,808US$4.17M1.6%
Permian Resources Corporation191KUS$4.07M1.5%
Jabil Inc.15,141US$4.02M1.5%
Coherent Corp.16,695US$3.98M1.5%
Darling Ingredients Inc.61,527US$3.81M1.4%
Weatherford International Plc38,344US$3.63M1.4%
Flex Ltd.54,415US$3.56M1.4%
Eagle Materials Inc17,066US$3.23M1.2%
Knight-swift Transportation Holdings Inc.56,035US$3.23M1.2%
Kirby Corporation23,968US$3.18M1.2%
Monolithic Power Systems, Inc.2,890US$3.16M1.2%
Lattice Semiconductor Corporation33,842US$3.14M1.2%
Insmed Incorporated18,839US$3.08M1.2%
Modine Manufacturing Company13,778US$2.99M1.1%
Builders Firstsource, Inc.36,146US$2.98M1.1%
The Cooper Companies, Inc.40,649US$2.91M1.1%
Everpure, Inc.44,678US$2.64M1.0%
Revvity, Inc.28,329US$2.48M0.94%
Insulet Corporation11,596US$2.43M0.93%
Saia, Inc.6,911US$2.43M0.92%
Healthequity, Inc.28,826US$2.41M0.92%
Popular, Inc.17,763US$2.38M0.91%
Regal Rexnord Corporation12,720US$2.38M0.91%
Curtiss-wright Corporation3,491US$2.38M0.91%
Indie Semiconductor, Inc.738KUS$2.38M0.90%
Cognex Corporation48,392US$2.37M0.90%
Bj's Wholesale Club Holdings, Inc.23,864US$2.35M0.89%
Macom Technology Solutions Holdings, Inc.10,567US$2.35M0.89%
Entegris, Inc.20,008US$2.35M0.89%
Teradyne, Inc.7,798US$2.31M0.88%
Alaska Air Group, Inc.62,706US$2.31M0.88%
Planet Fitness, Inc.30,444US$2.26M0.86%
Wintrust Financial Corporation16,286US$2.26M0.86%
Ultra Clean Holdings, Inc.35,971US$2.24M0.85%
Sanmina Corporation17,138US$2.22M0.85%
Citizens Financial Group, Inc.36,648US$2.2M0.84%
Elanco Animal Health Incorporated91,626US$2.19M0.83%
Rxo, Inc.142KUS$2.08M0.79%
Stride, Inc.23,177US$2.04M0.78%
Aerovironment, Inc.11,102US$2.03M0.77%
Acadia Healthcare Company, Inc.86,349US$2.02M0.77%
Range Resources Corporation44,661US$2.02M0.77%
Circle Internet Group, Inc.21,079US$2.01M0.77%
United Therapeutics Corporation3,378US$2M0.76%
Caesars Entertainment, Inc.75,781US$2M0.76%
Liberty Energy Inc.68,934US$1.99M0.76%
Gulfport Energy Corporation9,377US$1.98M0.76%
First Bancorp. New91,507US$1.95M0.74%
Qorvo, Inc.25,125US$1.94M0.74%
Belden Inc16,733US$1.92M0.73%
James Hardie Industries Plc.101KUS$1.91M0.73%
Equifax, Inc.10,550US$1.9M0.72%
Transmedics Group, Inc.19,072US$1.9M0.72%
Natera, Inc.9,379US$1.88M0.71%
Hubbell Inc3,767US$1.85M0.70%
Bridgebio Pharma, Inc.24,638US$1.83M0.70%
Icon Plc15,997US$1.77M0.67%
Mks Inc.7,673US$1.76M0.67%
Mongodb, Inc.7,182US$1.76M0.67%
Everest Group, Ltd.5,366US$1.75M0.67%
Nextpower Inc.14,506US$1.75M0.67%
Selective Insurance Group, Inc.23,174US$1.75M0.67%
Astera Labs, Inc.15,861US$1.74M0.66%
Markel Group Inc.902US$1.73M0.66%
Hexcel Corporation21,258US$1.72M0.66%
Seacoast Banking Corporation Of Florida56,294US$1.71M0.65%
Align Technology, Inc.9,906US$1.7M0.65%
Akamai Technologies, Inc.14,786US$1.7M0.65%
Perdoceo Education Corporation45,050US$1.68M0.64%
Epam Systems, Inc.12,153US$1.65M0.63%
Lci Industries13,314US$1.64M0.62%
Stag Industrial, Inc.44,834US$1.62M0.62%
Agco Corporation13,674US$1.58M0.60%
Amentum Holdings, Inc.60,444US$1.58M0.60%
Okta, Inc.19,882US$1.56M0.60%
Jazz Pharmaceuticals Plc8,235US$1.56M0.59%
M/i Homes, Inc.12,627US$1.55M0.59%
Universal Display Corporation16,520US$1.51M0.58%
Revolution Medicines, Inc.14,993US$1.46M0.56%
Guidewire Software, Inc.9,699US$1.45M0.55%
Sun Country Airlines Holdings, Inc.87,760US$1.45M0.55%
Mueller Industries, Inc.12,850US$1.42M0.54%
Transunion20,461US$1.42M0.54%
Procore Technologies, Inc.24,807US$1.41M0.54%
Albemarle Corporation7,873US$1.41M0.54%
Eastern Bankshares, Inc.71,576US$1.4M0.53%
W.r. Berkley Corporation21,014US$1.39M0.53%
Ashland Inc.24,934US$1.39M0.53%
Kbr, Inc.37,246US$1.37M0.52%
Caci International, Inc.2,497US$1.36M0.52%
Avantor, Inc.169KUS$1.33M0.51%
Allegiant Travel Company16,262US$1.32M0.50%
Ftai Infrastructure Inc.264KUS$1.3M0.50%
Champion Homes, Inc.16,780US$1.25M0.48%
Charles River Laboratories International, Inc.7,226US$1.25M0.47%
Draftkings Inc.57,406US$1.24M0.47%

Every holding of M Capital Appreciation Fund

Source

View original at SEC

Related