M Capital Appreciation Fund

M Capital Appreciation Fund reported 141 holdings worth US$316M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 31, 2026

M Capital Appreciation Fund reported 141 holdings worth US$316M as of Jun 30, 2026. Largest: Ftai Aviation Ltd., Flex Ltd. and Carpenter Technology Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$316M

The filing in full

CompanySharesValue as reported% of portfolio
Ftai Aviation Ltd.35,386US$9.57M3.0%
Flex Ltd.43,092US$6.98M2.2%
Carpenter Technology Corporation11,100US$6.85M2.2%
Jabil Inc.14,994US$5.78M1.8%
Xpo, Inc.27,929US$5.73M1.8%
Granite Construction Incorporated34,471US$5.45M1.7%
Ati Inc.25,189US$4.96M1.6%
Lattice Semiconductor Corporation31,262US$4.78M1.5%
Astera Labs, Inc.9,508US$4.59M1.5%
Knight-swift Transportation Holdings Inc.55,492US$4.32M1.4%
Sanmina Corporation15,796US$4M1.3%
Macom Technology Solutions Holdings, Inc.10,464US$3.98M1.3%
Eagle Materials Inc16,900US$3.8M1.2%
Builders Firstsource, Inc.42,063US$3.76M1.2%
Rxo, Inc.129KUS$3.57M1.1%
Entegris, Inc.19,814US$3.56M1.1%
Everpure, Inc.44,245US$3.49M1.1%
Allegiant Travel Company29,636US$3.49M1.1%
Cognex Corporation47,924US$3.47M1.1%
Alaska Air Group, Inc.65,633US$3.43M1.1%
Modine Manufacturing Company12,493US$3.34M1.1%
Indie Semiconductor, Inc.731KUS$3.28M1.0%
Kirby Corporation23,736US$3.23M1.0%
Revvity, Inc.28,055US$3.12M0.99%
Weatherford International Plc37,973US$3.09M0.98%
Permian Resources Corporation165KUS$3.04M0.96%
Saia, Inc.7,163US$3.02M0.96%
Regal Rexnord Corporation12,597US$3M0.95%
Acadia Healthcare Company, Inc.98,222US$2.9M0.92%
Popular, Inc.17,590US$2.89M0.91%
The Cooper Companies, Inc.40,255US$2.89M0.91%
Hubbell Inc5,431US$2.84M0.90%
Icon Plc15,842US$2.75M0.87%
Insulet Corporation17,854US$2.72M0.86%
Curtiss-wright Corporation3,457US$2.62M0.83%
James Hardie Industries Plc.100KUS$2.62M0.83%
Qorvo, Inc.28,049US$2.62M0.83%
Wintrust Financial Corporation16,129US$2.59M0.82%
Healthequity, Inc.28,547US$2.58M0.82%
Mks Inc.5,773US$2.57M0.81%
Citizens Financial Group, Inc.36,294US$2.54M0.81%
Teradyne, Inc.5,120US$2.48M0.78%
Avantor, Inc.250KUS$2.47M0.78%
Mongodb, Inc.7,312US$2.46M0.78%
Irhythm Holdings, Inc.20,586US$2.45M0.78%
Applied Optoelectronics, Inc.16,444US$2.44M0.77%
Insmed Incorporated22,722US$2.42M0.77%
Okta, Inc.17,409US$2.38M0.75%
First Bancorp. New90,621US$2.36M0.75%
Bj's Wholesale Club Holdings, Inc.26,705US$2.33M0.74%
Lci Industries21,868US$2.32M0.73%
Darling Ingredients Inc.41,888US$2.29M0.72%
Vericel Corporation51,271US$2.28M0.72%
Elanco Animal Health Incorporated90,740US$2.23M0.71%
Selective Insurance Group, Inc.22,950US$2.23M0.71%
Ultra Clean Holdings, Inc.15,118US$2.16M0.68%
Acv Auctions Inc.298KUS$2.14M0.68%
Akamai Technologies, Inc.17,329US$2.05M0.65%
Sitime Corporation2,701US$2.01M0.64%
M/i Homes, Inc.12,505US$2.01M0.64%
Synaptics Incorporated15,879US$1.97M0.62%
Jazz Pharmaceuticals Plc8,156US$1.97M0.62%
Ashland Inc.29,276US$1.93M0.61%
Markel Group Inc.979US$1.91M0.61%
Everest Group, Ltd.5,314US$1.9M0.60%
Equifax, Inc.11,890US$1.89M0.60%
Universal Display Corporation21,541US$1.87M0.59%
Seacoast Banking Corporation Of Florida55,749US$1.85M0.59%
Coherent Corp.4,631US$1.83M0.58%
Bridgebio Pharma, Inc.24,399US$1.82M0.58%
Aerovironment, Inc.10,995US$1.81M0.57%
United Therapeutics Corporation3,345US$1.81M0.57%
Charles River Laboratories International, Inc.7,900US$1.79M0.57%
Liberty Energy Inc.68,267US$1.79M0.57%
Stride, Inc.20,721US$1.79M0.57%
Planet Fitness, Inc.33,795US$1.76M0.56%
Nextpower Inc.14,366US$1.71M0.54%
Natera, Inc.6,269US$1.7M0.54%
Stag Industrial, Inc.44,400US$1.69M0.54%
Allegro Microsystems, Inc.23,845US$1.66M0.53%
Transunion22,913US$1.65M0.52%
Range Resources Corporation44,228US$1.64M0.52%
Agco Corporation13,542US$1.62M0.51%
Circle Internet Group, Inc.25,706US$1.61M0.51%
Eastern Bankshares, Inc.70,883US$1.58M0.50%
Gulfport Energy Corporation9,286US$1.58M0.50%
Mueller Industries, Inc.12,726US$1.56M0.50%
Ultragenyx Pharmaceutical Inc.46,747US$1.56M0.49%
Transmedics Group, Inc.23,336US$1.55M0.49%
Flowserve Corporation20,686US$1.53M0.49%
Revolution Medicines, Inc.8,072US$1.51M0.48%
Aar Corp.10,432US$1.49M0.47%
Primoris Services Corporation14,809US$1.47M0.47%
W.r. Berkley Corporation20,811US$1.47M0.47%
Champion Homes, Inc.16,618US$1.46M0.46%
Triumph Financial, Inc.19,128US$1.46M0.46%
Draftkings Inc.56,850US$1.44M0.45%
Palvella Therapeutics, Inc.9,387US$1.43M0.45%
Perdoceo Education Corporation44,614US$1.43M0.45%
Voyager Technologies, Inc.44,007US$1.42M0.45%

Every holding of M Capital Appreciation Fund

Source

View original at SEC

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