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Holdings (Monthly) Guide ↗

M Capital Appreciation Fund

· M Fund Inc
Monthly Holdings $263M AUM 135 positions Period Mar 2026 Filed May 12, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FTAI Aviation Ltd 000000000 Mar 2026 30,525 $7.5M 2.85% EC
2 XPO Inc 983793100 Mar 2026 28,202 $5.5M 2.09% EC
3 Carpenter Technology Corp 144285103 Mar 2026 11,811 $4.7M 1.77% EC
4 ATI Inc 01741R102 Mar 2026 28,996 $4.2M 1.61% EC
5 Granite Construction Inc 387328107 Mar 2026 34,808 $4.2M 1.59% EC
6 Permian Resources Corp 71424F105 Mar 2026 190,795 $4.1M 1.55% EC
7 Jabil Inc 466313103 Mar 2026 15,141 $4.0M 1.53% EC
8 Coherent Corp 19247G107 Mar 2026 16,695 $4.0M 1.51% EC
9 Darling Ingredients Inc 237266101 Mar 2026 61,527 $3.8M 1.45% EC
10 Weatherford International PLC 000000000 Mar 2026 38,344 $3.6M 1.38% EC
11 Flex Ltd 000000000 Mar 2026 54,415 $3.6M 1.36% EC
12 Eagle Materials Inc 26969P108 Mar 2026 17,066 $3.2M 1.23% EC
13 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 56,035 $3.2M 1.23% EC
14 Kirby Corp 497266106 Mar 2026 23,968 $3.2M 1.21% EC
15 Monolithic Power Systems Inc 609839105 Mar 2026 2,890 $3.2M 1.20% EC
16 Lattice Semiconductor Corp 518415104 Mar 2026 33,842 $3.1M 1.20% EC
17 Insmed Inc 457669307 Mar 2026 18,839 $3.1M 1.17% EC
18 Modine Manufacturing Co 607828100 Mar 2026 13,778 $3.0M 1.14% EC
19 Builders FirstSource Inc 12008R107 Mar 2026 36,146 $3.0M 1.13% EC
20 Cooper Cos Inc/The 216648501 Mar 2026 40,649 $2.9M 1.11% EC
21 Everpure Inc 74624M102 Mar 2026 44,678 $2.6M 1.00% EC
22 Revvity Inc 714046109 Mar 2026 28,329 $2.5M 0.94% EC
23 Insulet Corp 45784P101 Mar 2026 11,596 $2.4M 0.93% EC
24 Saia Inc 78709Y105 Mar 2026 6,911 $2.4M 0.92% EC
25 HealthEquity Inc 42226A107 Mar 2026 28,826 $2.4M 0.92% EC
26 Popular Inc 733174700 Mar 2026 17,763 $2.4M 0.91% EC
27 Regal Rexnord Corp 758750103 Mar 2026 12,720 $2.4M 0.91% EC
28 Curtiss-Wright Corp 231561101 Mar 2026 3,491 $2.4M 0.91% EC
29 indie Semiconductor Inc 45569U101 Mar 2026 737,801 $2.4M 0.90% EC
30 Cognex Corp 192422103 Mar 2026 48,392 $2.4M 0.90% EC
31 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 23,864 $2.3M 0.89% EC
32 MACOM Technology Solutions Holdings Inc 55405Y100 Mar 2026 10,567 $2.3M 0.89% EC
33 Entegris Inc 29362U104 Mar 2026 20,008 $2.3M 0.89% EC
34 Teradyne Inc 880770102 Mar 2026 7,798 $2.3M 0.88% EC
35 Alaska Air Group Inc 011659109 Mar 2026 62,706 $2.3M 0.88% EC
36 Planet Fitness Inc 72703H101 Mar 2026 30,444 $2.3M 0.86% EC
37 Wintrust Financial Corp 97650W108 Mar 2026 16,286 $2.3M 0.86% EC
38 Ultra Clean Holdings Inc 90385V107 Mar 2026 35,971 $2.2M 0.85% EC
39 Sanmina Corp 801056102 Mar 2026 17,138 $2.2M 0.85% EC
40 Citizens Financial Group Inc 174610105 Mar 2026 36,648 $2.2M 0.84% EC
41 Elanco Animal Health Inc 28414H103 Mar 2026 91,626 $2.2M 0.83% EC
42 RXO Inc 74982T103 Mar 2026 142,152 $2.1M 0.79% EC
43 Stride Inc 86333M108 Mar 2026 23,177 $2.0M 0.78% EC
44 AeroVironment Inc 008073108 Mar 2026 11,102 $2.0M 0.77% EC
45 Acadia Healthcare Co Inc 00404A109 Mar 2026 86,349 $2.0M 0.77% EC
46 Range Resources Corp 75281A109 Mar 2026 44,661 $2.0M 0.77% EC
47 Circle Internet Group Inc 172573107 Mar 2026 21,079 $2.0M 0.77% EC
48 United Therapeutics Corp 91307C102 Mar 2026 3,378 $2.0M 0.76% EC
49 Caesars Entertainment Inc 12769G100 Mar 2026 75,781 $2.0M 0.76% EC
50 Liberty Energy Inc 53115L104 Mar 2026 68,934 $2.0M 0.76% EC
51 Gulfport Energy Corp 402635502 Mar 2026 9,377 $2.0M 0.76% EC
52 First BanCorp/Puerto Rico 318672706 Mar 2026 91,507 $2.0M 0.74% EC
53 Qorvo Inc 74736K101 Mar 2026 25,125 $1.9M 0.74% EC
54 Belden Inc 077454106 Mar 2026 16,733 $1.9M 0.73% EC
55 James Hardie Industries PLC 000000000 Mar 2026 100,983 $1.9M 0.73% EC
56 Equifax Inc 294429105 Mar 2026 10,550 $1.9M 0.72% EC
57 TransMedics Group Inc 89377M109 Mar 2026 19,072 $1.9M 0.72% EC
58 Natera Inc 632307104 Mar 2026 9,379 $1.9M 0.71% EC
59 Hubbell Inc 443510607 Mar 2026 3,767 $1.8M 0.70% EC
60 Bridgebio Pharma Inc 10806X102 Mar 2026 24,638 $1.8M 0.70% EC
61 ICON PLC 000000000 Mar 2026 15,997 $1.8M 0.67% EC
62 MKS Inc 55306N104 Mar 2026 7,673 $1.8M 0.67% EC
63 MongoDB Inc 60937P106 Mar 2026 7,182 $1.8M 0.67% EC
64 Everest Group Ltd 000000000 Mar 2026 5,366 $1.8M 0.67% EC
65 Nextpower Inc 65290E101 Mar 2026 14,506 $1.7M 0.67% EC
66 Selective Insurance Group Inc 816300107 Mar 2026 23,174 $1.7M 0.67% EC
67 Astera Labs Inc 04626A103 Mar 2026 15,861 $1.7M 0.66% EC
68 Markel Group Inc 570535104 Mar 2026 902 $1.7M 0.66% EC
69 Hexcel Corp 428291108 Mar 2026 21,258 $1.7M 0.66% EC
70 Seacoast Banking Corp of Florida 811707801 Mar 2026 56,294 $1.7M 0.65% EC
71 Align Technology Inc 016255101 Mar 2026 9,906 $1.7M 0.65% EC
72 Akamai Technologies Inc 00971T101 Mar 2026 14,786 $1.7M 0.65% EC
73 Perdoceo Education Corp 71363P106 Mar 2026 45,050 $1.7M 0.64% EC
74 EPAM Systems Inc 29414B104 Mar 2026 12,153 $1.6M 0.63% EC
75 LCI Industries 50189K103 Mar 2026 13,314 $1.6M 0.62% EC
76 STAG Industrial Inc 85254J102 Mar 2026 44,834 $1.6M 0.62% EC
77 AGCO Corp 001084102 Mar 2026 13,674 $1.6M 0.60% EC
78 Amentum Holdings Inc 023939101 Mar 2026 60,444 $1.6M 0.60% EC
79 Okta Inc 679295105 Mar 2026 19,882 $1.6M 0.60% EC
80 Jazz Pharmaceuticals PLC 000000000 Mar 2026 8,235 $1.6M 0.59% EC
81 M/I Homes Inc 55305B101 Mar 2026 12,627 $1.5M 0.59% EC
82 Universal Display Corp 91347P105 Mar 2026 16,520 $1.5M 0.58% EC
83 Revolution Medicines Inc 76155X100 Mar 2026 14,993 $1.5M 0.56% EC
84 Guidewire Software Inc 40171V100 Mar 2026 9,699 $1.5M 0.55% EC
85 Sun Country Airlines Holdings Inc 866683105 Mar 2026 87,760 $1.4M 0.55% EC
86 Mueller Industries Inc 624756102 Mar 2026 12,850 $1.4M 0.54% EC
87 TransUnion 89400J107 Mar 2026 20,461 $1.4M 0.54% EC
88 Procore Technologies Inc 74275K108 Mar 2026 24,807 $1.4M 0.54% EC
89 Albemarle Corp 012653101 Mar 2026 7,873 $1.4M 0.54% EC
90 Eastern Bankshares Inc 27627N105 Mar 2026 71,576 $1.4M 0.53% EC
91 W R Berkley Corp 084423102 Mar 2026 21,014 $1.4M 0.53% EC
92 Ashland Inc 044186104 Mar 2026 24,934 $1.4M 0.53% EC
93 KBR Inc 48242W106 Mar 2026 37,246 $1.4M 0.52% EC
94 CACI International Inc 127190304 Mar 2026 2,497 $1.4M 0.52% EC
95 Avantor Inc 05352A100 Mar 2026 169,238 $1.3M 0.51% EC
96 Allegiant Travel Co 01748X102 Mar 2026 16,262 $1.3M 0.50% EC
97 FTAI Infrastructure Inc 35953C106 Mar 2026 263,762 $1.3M 0.50% EC
98 Champion Homes Inc 830830105 Mar 2026 16,780 $1.2M 0.48% EC
99 Charles River Laboratories International Inc 159864107 Mar 2026 7,226 $1.2M 0.47% EC
100 DraftKings Inc 26142V105 Mar 2026 57,406 $1.2M 0.47% EC
101 Carlyle Group Inc/The 14316J108 Mar 2026 25,579 $1.2M 0.47% EC
102 STERIS PLC 000000000 Mar 2026 5,548 $1.2M 0.47% EC
103 IRhythm Holdings Inc 450056106 Mar 2026 10,285 $1.2M 0.46% EC
104 Sila Realty Trust Inc 146280508 Mar 2026 50,048 $1.2M 0.45% EC
105 Palvella Therapeutics Inc 697947109 Mar 2026 9,479 $1.2M 0.45% EC
106 AAR Corp 000361105 Mar 2026 10,534 $1.2M 0.44% EC
107 Triumph Financial Inc 89679E300 Mar 2026 19,315 $1.2M 0.44% EC
108 Ryerson Holding Corp 783754104 Mar 2026 51,011 $1.1M 0.44% EC
109 Tandem Diabetes Care Inc 875372203 Mar 2026 59,711 $1.1M 0.44% EC
110 Lamb Weston Holdings Inc 513272104 Mar 2026 26,771 $1.1M 0.43% EC
111 Cogent Communications Holdings Inc 19239V302 Mar 2026 59,835 $1.1M 0.43% EC
112 Rocket Lab Corp 773121108 Mar 2026 17,385 $1.1M 0.43% EC
113 Vericel Corp 92346J108 Mar 2026 34,673 $1.1M 0.42% EC
114 MP Materials Corp 553368101 Mar 2026 22,541 $1.1M 0.41% EC
115 Independence Realty Trust Inc 45378A106 Mar 2026 70,303 $1.0M 0.40% EC
116 Voyager Technologies Inc 92892B103 Mar 2026 44,437 $1.0M 0.40% EC
117 First American Financial Corp 31847R102 Mar 2026 16,963 $1.0M 0.39% EC
118 SiTime Corp 82982T106 Mar 2026 2,954 $1.0M 0.39% EC
119 Gentherm Inc 37253A103 Mar 2026 35,078 $974K 0.37% EC
120 TETRA Technologies Inc 88162F105 Mar 2026 114,333 $974K 0.37% EC
121 Grid Dynamics Holdings Inc 39813G109 Mar 2026 169,686 $967K 0.37% EC
122 Dolby Laboratories Inc 25659T107 Mar 2026 15,712 $944K 0.36% EC
123 Apogee Therapeutics Inc 03770N101 Mar 2026 10,723 $903K 0.34% EC
124 ACV Auctions Inc 00091G104 Mar 2026 207,832 $881K 0.34% EC
125 Lemonade Inc 52567D107 Mar 2026 13,652 $856K 0.33% EC
126 Better Home & Finance Holding Co 08774B508 Mar 2026 23,096 $823K 0.31% EC
127 Ultragenyx Pharmaceutical Inc 90400D108 Mar 2026 39,179 $821K 0.31% EC
128 GXO Logistics Inc 36262G101 Mar 2026 14,253 $739K 0.28% EC
129 UroGen Pharma Ltd 000000000 Mar 2026 37,221 $669K 0.25% EC
130 Perella Weinberg Partners 71367G102 Mar 2026 36,476 $662K 0.25% EC
131 Chemed Corp 16359R103 Mar 2026 1,689 $638K 0.24% EC
132 Synaptics Inc 87157D109 Mar 2026 8,956 $627K 0.24% EC
133 Hope Bancorp Inc 43940T109 Mar 2026 51,992 $581K 0.22% EC
134 Nuvalent Inc 670703107 Mar 2026 5,426 $556K 0.21% EC
135 Viridian Therapeutics Inc 92790C104 Mar 2026 23,723 $464K 0.18% EC