M Capital Appreciation Fund (MFCPX) is an MF managed by Independent / Boutique. Its largest position is FTAI Aviation Ltd. (FTAI), representing 2.85% of fund assets.
M Capital Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFCPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FTAI Aviation Ltd.
|
2.85% | $7,478,625.00 | 30,525 |
|
-
XPO, Inc.
|
2.09% | $5,486,699.10 | 28,202 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.77% | $4,655,305.65 | 11,811 |
|
-
ATI INC
|
1.61% | $4,217,758.16 | 28,996 |
|
-
GRANITE CONSTRUCTION INC
|
1.59% | $4,172,783.04 | 34,808 |
|
-
Permian Resources Corp
|
1.55% | $4,067,749.40 | 190,795 |
|
-
JABIL INC
|
1.53% | $4,021,903.83 | 15,141 |
|
-
COHERENT CORP.
|
1.51% | $3,976,915.95 | 16,695 |
|
-
DARLING INGREDIENTS INC.
|
1.45% | $3,805,444.95 | 61,527 |
|
-
Weatherford International plc
|
1.38% | $3,626,575.52 | 38,344 |
|
-
FLEX LTD.
|
1.36% | $3,562,005.90 | 54,415 |
|
-
EAGLE MATERIALS INC
|
1.23% | $3,233,153.70 | 17,066 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.23% | $3,226,495.30 | 56,035 |
|
-
KIRBY CORP
|
1.21% | $3,184,867.84 | 23,968 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.20% | $3,159,781.50 | 2,890 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.20% | $3,139,183.92 | 33,842 |
|
-
INSMED Inc
|
1.17% | $3,080,553.28 | 18,839 |
|
-
MODINE MANUFACTURING CO
|
1.14% | $2,985,830.38 | 13,778 |
|
-
Builders FirstSource, Inc.
|
1.13% | $2,975,900.18 | 36,146 |
|
-
COOPER COMPANIES, INC.
|
1.11% | $2,906,403.50 | 40,649 |
|
-
Everpure, Inc.
|
1.00% | $2,637,789.12 | 44,678 |
|
-
REVVITY, INC.
|
0.94% | $2,481,903.69 | 28,329 |
|
-
INSULET CORP
|
0.93% | $2,433,304.64 | 11,596 |
|
-
SAIA INC
|
0.92% | $2,427,696.08 | 6,911 |
|
-
HEALTHEQUITY, INC.
|
0.92% | $2,408,988.82 | 28,826 |
|
-
POPULAR, INC.
|
0.91% | $2,383,261.71 | 17,763 |
|
-
REGAL REXNORD CORP
|
0.91% | $2,381,947.20 | 12,720 |
|
-
CURTISS WRIGHT CORP
|
0.91% | $2,377,789.92 | 3,491 |
|
-
indie Semiconductor, Inc.
|
0.90% | $2,375,719.22 | 737,801 |
|
-
COGNEX CORP
|
0.90% | $2,370,724.08 | 48,392 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.89% | $2,348,694.88 | 23,864 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.89% | $2,346,613.69 | 10,567 |
|
-
ENTEGRIS INC
|
0.89% | $2,345,737.92 | 20,008 |
|
-
TERADYNE, INC
|
0.88% | $2,311,795.08 | 7,798 |
|
-
ALASKA AIR GROUP, INC.
|
0.88% | $2,306,326.68 | 62,706 |
|
-
Planet Fitness, Inc.
|
0.86% | $2,264,424.72 | 30,444 |
|
-
WINTRUST FINANCIAL CORP
|
0.86% | $2,262,776.84 | 16,286 |
|
-
Ultra Clean Holdings, Inc.
|
0.85% | $2,236,676.78 | 35,971 |
|
-
SANMINA CORP
|
0.85% | $2,221,770.32 | 17,138 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.84% | $2,197,780.56 | 36,648 |
|
-
Elanco Animal Health Inc
|
0.83% | $2,192,610.18 | 91,626 |
|
-
RXO, Inc.
|
0.79% | $2,078,262.24 | 142,152 |
|
-
Stride, Inc.
|
0.78% | $2,043,516.09 | 23,177 |
|
-
AeroVironment Inc
|
0.77% | $2,032,221.10 | 11,102 |
|
-
Acadia Healthcare Company, Inc.
|
0.77% | $2,019,703.11 | 86,349 |
|
-
RANGE RESOURCES CORP
|
0.77% | $2,017,783.98 | 44,661 |
|
-
Circle Internet Group, Inc.
|
0.77% | $2,011,147.39 | 21,079 |
|
-
UNITED THERAPEUTICS Corp
|
0.76% | $2,003,086.44 | 3,378 |
|
-
Caesars Entertainment, Inc.
|
0.76% | $2,002,891.83 | 75,781 |
|
-
Liberty Energy Inc.
|
0.76% | $1,985,299.20 | 68,934 |
Advertisement (320x50)