Holdings of M Capital Appreciation Fund
M FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 262.6M $ including 258.3M $ in equities, 98.4 %
- Positions
- 135 in 4 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carlyle Group Inc/The | 25,579 | 1.2M $ | 0.47 % |
| 102 | STERIS PLC | 5,548 | 1.2M $ | 0.47 % |
| 103 | IRhythm Holdings Inc | 10,285 | 1.2M $ | 0.46 % |
| 104 | Sila Realty Trust Inc | 50,048 | 1.2M $ | 0.45 % |
| 105 | Palvella Therapeutics Inc | 9,479 | 1.2M $ | 0.45 % |
| 106 | AAR Corp | 10,534 | 1.2M $ | 0.44 % |
| 107 | Triumph Financial Inc | 19,315 | 1.2M $ | 0.44 % |
| 108 | Ryerson Holding Corp | 51,011 | 1.1M $ | 0.44 % |
| 109 | Tandem Diabetes Care Inc | 59,711 | 1.1M $ | 0.44 % |
| 110 | Lamb Weston Holdings Inc | 26,771 | 1.1M $ | 0.43 % |
| 111 | Cogent Communications Holdings Inc | 59,835 | 1.1M $ | 0.43 % |
| 112 | Rocket Lab Corp | 17,385 | 1.1M $ | 0.43 % |
| 113 | Vericel Corp | 34,673 | 1.1M $ | 0.42 % |
| 114 | MP Materials Corp | 22,541 | 1.1M $ | 0.41 % |
| 115 | Independence Realty Trust Inc | 70,303 | 1M $ | 0.40 % |
| 116 | Voyager Technologies Inc | 44,437 | 1M $ | 0.40 % |
| 117 | First American Financial Corp | 16,963 | 1M $ | 0.39 % |
| 118 | SiTime Corp | 2,954 | 1M $ | 0.39 % |
| 119 | Gentherm Inc | 35,078 | 974.5K $ | 0.37 % |
| 120 | TETRA Technologies Inc | 114,333 | 974.1K $ | 0.37 % |
| 121 | Grid Dynamics Holdings Inc | 169,686 | 967.2K $ | 0.37 % |
| 122 | Dolby Laboratories Inc | 15,712 | 943.7K $ | 0.36 % |
| 123 | Apogee Therapeutics Inc | 10,723 | 902.6K $ | 0.34 % |
| 124 | ACV Auctions Inc | 207,832 | 881.2K $ | 0.34 % |
| 125 | Lemonade Inc | 13,652 | 855.7K $ | 0.33 % |
| 126 | Better Home & Finance Holding Co | 23,096 | 822.7K $ | 0.31 % |
| 127 | Ultragenyx Pharmaceutical Inc | 39,179 | 820.8K $ | 0.31 % |
| 128 | GXO Logistics Inc | 14,253 | 739K $ | 0.28 % |
| 129 | UroGen Pharma Ltd | 37,221 | 669.2K $ | 0.25 % |
| 130 | Perella Weinberg Partners | 36,476 | 662.4K $ | 0.25 % |
| 131 | Chemed Corp | 1,689 | 638K $ | 0.24 % |
| 132 | Synaptics Inc | 8,956 | 627.3K $ | 0.24 % |
| 133 | Hope Bancorp Inc | 51,992 | 580.8K $ | 0.22 % |
| 134 | Nuvalent Inc | 5,426 | 555.9K $ | 0.21 % |
| 135 | Viridian Therapeutics Inc | 23,723 | 464K $ | 0.18 % |
Sector breakdown
- Technology 10.8 %
- Industrials 5.5 %
- Materials 5.0 %
- Health care 3.5 %
- Energy 1.6 %
- Consumer staples 0.9 %
- 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
- United States 96.6 %
- Singapore 1.4 %
- Ireland 1.3 %
- Puerto Rico 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 249.5M $ | 96.58 % |
| 2 | Singapore | 1 | 3.6M $ | 1.38 % |
| 3 | Ireland | 2 | 3.3M $ | 1.29 % |
| 4 | Puerto Rico | 1 | 2M $ | 0.76 % |
Cite this page
Titelia. "Holdings of M Capital Appreciation Fund". https://titelia.com/en/funds/S000006153