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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 131 | 249.5M $ | 96.58 % |
| SG | 1 | 3.6M $ | 1.38 % |
| IE | 2 | 3.3M $ | 1.29 % |
| PR | 1 | 2M $ | 0.76 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FTAI Aviation Ltd | 30,525 | 7.5M $ | 2.85 % |
| XPO Inc | 28,202 | 5.5M $ | 2.09 % |
| Carpenter Technology Corp | 11,811 | 4.7M $ | 1.77 % |
| ATI Inc | 28,996 | 4.2M $ | 1.61 % |
| Granite Construction Inc | 34,808 | 4.2M $ | 1.59 % |
| Permian Resources Corp | 190,795 | 4.1M $ | 1.55 % |
| Jabil Inc | 15,141 | 4M $ | 1.53 % |
| Coherent Corp | 16,695 | 4M $ | 1.51 % |
| Darling Ingredients Inc | 61,527 | 3.8M $ | 1.45 % |
| Weatherford International PLC | 38,344 | 3.6M $ | 1.38 % |
| Flex Ltd | 54,415 | 3.6M $ | 1.36 % |
| Eagle Materials Inc | 17,066 | 3.2M $ | 1.23 % |
| Knight-Swift Transportation Holdings Inc | 56,035 | 3.2M $ | 1.23 % |
| Kirby Corp | 23,968 | 3.2M $ | 1.21 % |
| Monolithic Power Systems Inc | 2,890 | 3.2M $ | 1.20 % |
| Lattice Semiconductor Corp | 33,842 | 3.1M $ | 1.20 % |
| Insmed Inc | 18,839 | 3.1M $ | 1.17 % |
| Modine Manufacturing Co | 13,778 | 3M $ | 1.14 % |
| Builders FirstSource Inc | 36,146 | 3M $ | 1.13 % |
| Cooper Cos Inc/The | 40,649 | 2.9M $ | 1.11 % |
| Everpure Inc | 44,678 | 2.6M $ | 1.00 % |
| Revvity Inc | 28,329 | 2.5M $ | 0.95 % |
| Insulet Corp | 11,596 | 2.4M $ | 0.93 % |
| Saia Inc | 6,911 | 2.4M $ | 0.92 % |
| HealthEquity Inc | 28,826 | 2.4M $ | 0.92 % |
| Popular Inc | 17,763 | 2.4M $ | 0.91 % |
| Regal Rexnord Corp | 12,720 | 2.4M $ | 0.91 % |
| Curtiss-Wright Corp | 3,491 | 2.4M $ | 0.91 % |
| indie Semiconductor Inc | 737,801 | 2.4M $ | 0.90 % |
| Cognex Corp | 48,392 | 2.4M $ | 0.90 % |
| BJ's Wholesale Club Holdings Inc | 23,864 | 2.3M $ | 0.89 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,567 | 2.3M $ | 0.89 % |
| Entegris Inc | 20,008 | 2.3M $ | 0.89 % |
| Teradyne Inc | 7,798 | 2.3M $ | 0.88 % |
| Alaska Air Group Inc | 62,706 | 2.3M $ | 0.88 % |
| Planet Fitness Inc | 30,444 | 2.3M $ | 0.86 % |
| Wintrust Financial Corp | 16,286 | 2.3M $ | 0.86 % |
| Ultra Clean Holdings Inc | 35,971 | 2.2M $ | 0.85 % |
| Sanmina Corp | 17,138 | 2.2M $ | 0.85 % |
| Citizens Financial Group Inc | 36,648 | 2.2M $ | 0.84 % |
| Elanco Animal Health Inc | 91,626 | 2.2M $ | 0.83 % |
| RXO Inc | 142,152 | 2.1M $ | 0.79 % |
| Stride Inc | 23,177 | 2M $ | 0.78 % |
| AeroVironment Inc | 11,102 | 2M $ | 0.77 % |
| Acadia Healthcare Co Inc | 86,349 | 2M $ | 0.77 % |
| Range Resources Corp | 44,661 | 2M $ | 0.77 % |
| Circle Internet Group Inc | 21,079 | 2M $ | 0.77 % |
| United Therapeutics Corp | 3,378 | 2M $ | 0.76 % |
| Caesars Entertainment Inc | 75,781 | 2M $ | 0.76 % |
| Liberty Energy Inc | 68,934 | 2M $ | 0.76 % |
| Gulfport Energy Corp | 9,377 | 2M $ | 0.76 % |
| First BanCorp/Puerto Rico | 91,507 | 2M $ | 0.74 % |
| Qorvo Inc | 25,125 | 1.9M $ | 0.74 % |
| Belden Inc | 16,733 | 1.9M $ | 0.73 % |
| James Hardie Industries PLC | 100,983 | 1.9M $ | 0.73 % |
| Equifax Inc | 10,550 | 1.9M $ | 0.72 % |
| TransMedics Group Inc | 19,072 | 1.9M $ | 0.72 % |
| Natera Inc | 9,379 | 1.9M $ | 0.71 % |
| Hubbell Inc | 3,767 | 1.8M $ | 0.70 % |
| Bridgebio Pharma Inc | 24,638 | 1.8M $ | 0.70 % |
| ICON PLC | 15,997 | 1.8M $ | 0.67 % |
| MKS Inc | 7,673 | 1.8M $ | 0.67 % |
| MongoDB Inc | 7,182 | 1.8M $ | 0.67 % |
| Everest Group Ltd | 5,366 | 1.8M $ | 0.67 % |
| Nextpower Inc | 14,506 | 1.7M $ | 0.67 % |
| Selective Insurance Group Inc | 23,174 | 1.7M $ | 0.67 % |
| Astera Labs Inc | 15,861 | 1.7M $ | 0.66 % |
| Markel Group Inc | 902 | 1.7M $ | 0.66 % |
| Hexcel Corp | 21,258 | 1.7M $ | 0.66 % |
| Seacoast Banking Corp of Florida | 56,294 | 1.7M $ | 0.65 % |
| Align Technology Inc | 9,906 | 1.7M $ | 0.65 % |
| Akamai Technologies Inc | 14,786 | 1.7M $ | 0.65 % |
| Perdoceo Education Corp | 45,050 | 1.7M $ | 0.64 % |
| EPAM Systems Inc | 12,153 | 1.6M $ | 0.63 % |
| LCI Industries | 13,314 | 1.6M $ | 0.62 % |
| STAG Industrial Inc | 44,834 | 1.6M $ | 0.62 % |
| AGCO Corp | 13,674 | 1.6M $ | 0.60 % |
| Amentum Holdings Inc | 60,444 | 1.6M $ | 0.60 % |
| Okta Inc | 19,882 | 1.6M $ | 0.60 % |
| Jazz Pharmaceuticals PLC | 8,235 | 1.6M $ | 0.59 % |
| M/I Homes Inc | 12,627 | 1.5M $ | 0.59 % |
| Universal Display Corp | 16,520 | 1.5M $ | 0.58 % |
| Revolution Medicines Inc | 14,993 | 1.5M $ | 0.56 % |
| Guidewire Software Inc | 9,699 | 1.5M $ | 0.55 % |
| Sun Country Airlines Holdings Inc | 87,760 | 1.4M $ | 0.55 % |
| Mueller Industries Inc | 12,850 | 1.4M $ | 0.54 % |
| TransUnion | 20,461 | 1.4M $ | 0.54 % |
| Procore Technologies Inc | 24,807 | 1.4M $ | 0.54 % |
| Albemarle Corp | 7,873 | 1.4M $ | 0.54 % |
| Eastern Bankshares Inc | 71,576 | 1.4M $ | 0.53 % |
| W R Berkley Corp | 21,014 | 1.4M $ | 0.53 % |
| Ashland Inc | 24,934 | 1.4M $ | 0.53 % |
| KBR Inc | 37,246 | 1.4M $ | 0.52 % |
| CACI International Inc | 2,497 | 1.4M $ | 0.52 % |
| Avantor Inc | 169,238 | 1.3M $ | 0.51 % |
| Allegiant Travel Co | 16,262 | 1.3M $ | 0.50 % |
| FTAI Infrastructure Inc | 263,762 | 1.3M $ | 0.50 % |
| Champion Homes Inc | 16,780 | 1.2M $ | 0.48 % |
| Charles River Laboratories International Inc | 7,226 | 1.2M $ | 0.47 % |
| DraftKings Inc | 57,406 | 1.2M $ | 0.47 % |
| 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 % |