M Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

MFCPX

Fund manager

M Fund Inc

Total assets

$250.61 mm

Liabilities

$3.56 mm

Net assets

$247.05 mm

Number of holdings

142.00

142 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI Aviation Ltd.	6.25 mm	47.00 k shares	2.53	Common equity	Long	Cayman Islands
ATI ATI Inc.	5.55 mm	82.98 k shares	2.25	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.38 mm	27.48 k shares	1.77	Common equity	Long	USA
MRC MRC Global Inc.	4.30 mm	337.79 k shares	1.74	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.80 mm	19.63 k shares	1.54	Common equity	Long	USA
JBL Jabil Inc.	3.57 mm	29.76 k shares	1.44	Common equity	Long	USA
GVA Granite Construction Incorporated	3.52 mm	44.37 k shares	1.42	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.47 mm	40.19 k shares	1.41	Common equity	Long	USA
EXP Eagle Materials Inc.	3.45 mm	12.00 k shares	1.40	Common equity	Long	USA
MTZ MasTec, Inc.	3.39 mm	27.56 k shares	1.37	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.31 mm	30.80 k shares	1.34	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.31 mm	3.31 mm shares	1.34	Short-term investment vehicle	Long	USA
COO The Cooper Companies, Inc.	3.16 mm	28.65 k shares	1.28	Common equity	Long	USA
Summit Materials, Inc.	3.15 mm	80.59 k shares	1.27	Common equity	Long	USA
COHR Coherent, Inc.	3.14 mm	35.33 k shares	1.27	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	3.12 mm	74.82 k shares	1.26	Common equity	Long	USA
Flex Ltd.	3.01 mm	90.18 k shares	1.22	Common equity	Long	Singapore
NTRA Natera, Inc.	2.73 mm	21.50 k shares	1.10	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.69 mm	33.08 k shares	1.09	Common equity	Long	USA
MOD Modine Manufacturing Company	2.63 mm	19.83 k shares	1.07	Common equity	Long	USA
AVTR Avantor, Inc.	2.63 mm	101.50 k shares	1.06	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.59 mm	2.80 k shares	1.05	Common equity	Long	USA
QRVO Qorvo, Inc.	2.56 mm	24.75 k shares	1.03	Common equity	Long	USA
EFX Equifax Inc.	2.56 mm	8.70 k shares	1.03	Common equity	Long	USA
PODD Insulet Corporation	2.52 mm	10.84 k shares	1.02	Common equity	Long	USA
TREX Trex Company, Inc.	2.43 mm	36.44 k shares	0.98	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.40 mm	35.17 k shares	0.97	Common equity	Long	USA
VRT Vertiv Holdings Co	2.37 mm	23.86 k shares	0.96	Common equity	Long	USA
SM SM Energy Company	2.36 mm	59.04 k shares	0.96	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.35 mm	12.83 k shares	0.95	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.27 mm	23.22 k shares	0.92	Common equity	Long	USA
PR Permian Resources Corporation	2.26 mm	165.99 k shares	0.91	Common equity	Long	USA
OLED Universal Display Corporation	2.25 mm	10.74 k shares	0.91	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.25 mm	11.41 k shares	0.91	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.25 mm	10.65 k shares	0.91	Common equity	Long	USA
KEX Kirby Corporation	2.22 mm	18.17 k shares	0.90	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.21 mm	48.80 k shares	0.89	Common equity	Long	USA
Everest Group Ltd.	2.19 mm	5.58 k shares	0.88	Common equity	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	2.13 mm	37.24 k shares	0.86	Common equity	Long	USA
KBR KBR, Inc.	2.12 mm	32.54 k shares	0.86	Common equity	Long	USA
SYM Symbotic Inc.	2.04 mm	83.56 k shares	0.82	Common equity	Long	USA
MAT Mattel, Inc.	2.04 mm	106.86 k shares	0.82	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.01 mm	26.52 k shares	0.81	Common equity	Long	USA
FBP First BanCorp.	1.94 mm	91.53 k shares	0.78	Common equity	Long	Puerto Rico
CG The Carlyle Group Inc.	1.93 mm	44.79 k shares	0.78	Common equity	Long	USA
Lantheus Holdings, Inc.	1.92 mm	17.53 k shares	0.78	Common equity	Long	USA
FMC FMC Corporation	1.86 mm	28.20 k shares	0.75	Common equity	Long	USA
BWA BorgWarner Inc.	1.82 mm	50.13 k shares	0.74	Common equity	Long	USA
TRU TransUnion	1.81 mm	17.30 k shares	0.73	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.81 mm	33.54 k shares	0.73	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.79 mm	48.29 k shares	0.73	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.78 mm	15.99 k shares	0.72	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.75 mm	14.74 k shares	0.71	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.73 mm	15.98 k shares	0.70	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.73 mm	10.42 k shares	0.70	Common equity	Long	USA
BPOP Popular, Inc.	1.72 mm	17.11 k shares	0.69	Common equity	Long	Puerto Rico
RXO RXO, Inc.	1.72 mm	61.26 k shares	0.69	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.70 mm	15.42 k shares	0.69	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	1.68 mm	155.37 k shares	0.68	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.67 mm	33.31 k shares	0.68	Common equity	Long	USA
GMS GMS Inc.	1.67 mm	18.46 k shares	0.68	Common equity	Long	USA
SITM SiTime Corporation	1.67 mm	9.73 k shares	0.68	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.67 mm	31.42 k shares	0.67	Common equity	Long	USA
MDB MongoDB, Inc.	1.59 mm	5.90 k shares	0.65	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.59 mm	34.06 k shares	0.65	Common equity	Long	USA
PWR Quanta Services, Inc.	1.59 mm	5.33 k shares	0.64	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.58 mm	113.20 k shares	0.64	Common equity	Long	USA
INSM Insmed Incorporated	1.57 mm	21.55 k shares	0.64	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.54 mm	37.56 k shares	0.62	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.54 mm	7.75 k shares	0.62	Common equity	Long	USA
ALGN Align Technology, Inc.	1.54 mm	6.06 k shares	0.62	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.53 mm	9.17 k shares	0.62	Common equity	Long	USA
INDI indie Semiconductor, Inc.	1.48 mm	372.03 k shares	0.60	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.46 mm	62.77 k shares	0.59	Common equity	Long	USA
SANM Sanmina Corporation	1.45 mm	21.17 k shares	0.59	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.42 mm	35.51 k shares	0.57	Common equity	Long	USA
Magnite, Inc.	1.40 mm	100.77 k shares	0.56	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.37 mm	24.12 k shares	0.55	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.37 mm	67.20 k shares	0.55	Common equity	Long	USA
ROG Rogers Corporation	1.36 mm	12.04 k shares	0.55	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.33 mm	129.21 k shares	0.54	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.33 mm	48.13 k shares	0.54	Common equity	Long	USA
MXL MaxLinear, Inc.	1.33 mm	91.82 k shares	0.54	Common equity	Long	USA
ALB Albemarle Corporation	1.33 mm	14.00 k shares	0.54	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.32 mm	4.01 k shares	0.53	Common equity	Long	USA
SRI Stoneridge, Inc.	1.30 mm	116.57 k shares	0.53	Common equity	Long	USA
Fabrinet	1.28 mm	5.43 k shares	0.52	Common equity	Long	Cayman Islands
MP MP Materials Corp.	1.26 mm	71.61 k shares	0.51	Common equity	Long	USA
MKL Markel Corporation	1.25 mm	800.00 shares	0.51	Common equity	Long	USA
Tecnoglass, Inc.	1.25 mm	18.17 k shares	0.50	Common equity	Long	Cayman Islands
HOLX Hologic, Inc.	1.22 mm	14.99 k shares	0.49	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.21 mm	3.38 k shares	0.49	Common equity	Long	USA
TPG TPG Inc.	1.20 mm	20.93 k shares	0.49	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.20 mm	11.01 k shares	0.48	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.19 mm	28.08 k shares	0.48	Common equity	Long	USA
OKTA Okta, Inc.	1.18 mm	15.84 k shares	0.48	Common equity	Long	USA
HXL Hexcel Corporation	1.18 mm	19.03 k shares	0.48	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.15 mm	51.87 k shares	0.47	Common equity	Long	USA
WOLF Wolfspeed, Inc.	1.14 mm	117.15 k shares	0.46	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.13 mm	17.80 k shares	0.46	Common equity	Long	USA
ENS EnerSys	1.12 mm	11.00 k shares	0.45	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.12 mm	28.66 k shares	0.45	Common equity	Long	USA
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	1.11 mm	175.76 k shares	0.45	Common equity	Long	Mexico
ACM AECOM	1.09 mm	10.53 k shares	0.44	Common equity	Long	USA
VCEL Vericel Corporation	1.08 mm	25.57 k shares	0.44	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.08 mm	9.91 k shares	0.44	Common equity	Long	USA
DVN Devon Energy Corporation	1.07 mm	27.26 k shares	0.43	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.06 mm	16.47 k shares	0.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.06 mm	1.82 k shares	0.43	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.05 mm	74.32 k shares	0.43	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.05 mm	20.78 k shares	0.42	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.02 mm	24.78 k shares	0.41	Common equity	Long	USA
HUBS HubSpot, Inc.	1.02 mm	1.91 k shares	0.41	Common equity	Long	USA
WK Workiva Inc.	965.26 k	12.20 k shares	0.39	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	953.66 k	46.52 k shares	0.39	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	932.36 k	19.21 k shares	0.38	Common equity	Long	USA
LXP LXP Industrial Trust	929.99 k	92.54 k shares	0.38	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	920.79 k	7.75 k shares	0.37	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	911.23 k	9.18 k shares	0.37	Common equity	Long	USA
RVTY Revvity, Inc.	880.96 k	6.90 k shares	0.36	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	879.97 k	11.85 k shares	0.36	Common equity	Long	USA
HUBB Hubbell Incorporated	875.55 k	2.04 k shares	0.35	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	873.67 k	13.50 k shares	0.35	Common equity	Long	USA
CXT Crane NXT, Co.	842.89 k	22.49 k shares	0.34	Common equity	Long	USA
CGNX Cognex Corporation	835.80 k	20.64 k shares	0.34	Common equity	Long	USA
Qiagen NV	822.68 k	18.05 k shares	0.33	Common equity	Long	Netherlands
ELAN Elanco Animal Health Incorporated	820.55 k	55.86 k shares	0.33	Common equity	Long	USA
STERIS PLC	806.45 k	3.33 k shares	0.33	Common equity	Long	Ireland
PTVE Pactiv Evergreen Inc.	802.55 k	69.73 k shares	0.32	Common equity	Long	USA
ARRY Array Technologies, Inc.	795.27 k	120.50 k shares	0.32	Common equity	Long	USA
DAN Dana Incorporated	789.31 k	74.75 k shares	0.32	Common equity	Long	USA
TBBK The Bancorp, Inc.	752.75 k	14.07 k shares	0.30	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	712.02 k	126.92 k shares	0.29	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	691.39 k	5.54 k shares	0.28	Common equity	Long	USA
INCY Incyte Corporation	678.52 k	10.27 k shares	0.27	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	613.99 k	24.28 k shares	0.25	Common equity	Long	USA
PL Planet Labs PBC	536.29 k	240.49 k shares	0.22	Common equity	Long	USA
HLIO Helios Technologies, Inc.	536.00 k	11.24 k shares	0.22	Common equity	Long	USA
LESL Leslie's, Inc.	511.99 k	162.02 k shares	0.21	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	504.15 k	40.14 k shares	0.20	Common equity	Long	USA
Novocure Ltd.	502.68 k	32.16 k shares	0.20	Common equity	Long	Jersey
Jazz Pharmaceuticals PLC	415.56 k	3.73 k shares	0.17	Common equity	Long	Ireland