M Large Cap Growth Fund (MTCGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.29% of fund assets.
M Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.29% | $37,672,144.00 | 216,010 |
|
-
Apple Inc.
|
10.62% | $30,109,138.02 | 118,638 |
|
-
MICROSOFT CORP
|
9.26% | $26,247,274.02 | 70,906 |
|
-
Alphabet Inc.
|
7.05% | $19,972,192.24 | 69,454 |
|
-
Broadcom Inc.
|
4.77% | $13,506,706.89 | 43,639 |
|
-
Meta Platforms, Inc.
|
3.31% | $9,383,504.13 | 16,401 |
|
-
GE Vernova Inc.
|
2.82% | $7,987,907.90 | 9,151 |
|
-
AMAZON COM INC
|
2.80% | $7,945,708.77 | 38,151 |
|
-
FISERV INC
|
2.57% | $7,277,045.40 | 130,413 |
|
-
Tesla, Inc.
|
2.23% | $6,308,597.50 | 16,970 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.11% | $5,992,530.02 | 6,014 |
|
-
AMERIPRISE FINANCIAL INC
|
1.92% | $5,454,121.20 | 12,273 |
|
-
AbbVie Inc.
|
1.78% | $5,039,678.28 | 23,172 |
|
-
FIVE BELOW, INC
|
1.75% | $4,972,410.24 | 21,763 |
|
-
Viking Holdings Ltd
|
1.70% | $4,804,857.20 | 65,390 |
|
-
TERADYNE, INC
|
1.68% | $4,760,258.22 | 16,057 |
|
-
ADOBE INC.
|
1.46% | $4,129,199.96 | 16,987 |
|
-
Palantir Technologies Inc.
|
1.34% | $3,798,599.04 | 25,968 |
|
-
ELI LILLY & Co
|
1.28% | $3,627,572.88 | 3,944 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.25% | $3,544,099.68 | 4,587 |
|
-
Veralto Corp
|
1.08% | $3,049,782.64 | 34,492 |
|
-
INTUIT INC.
|
1.01% | $2,864,085.12 | 6,624 |
|
-
lululemon athletica inc.
|
0.99% | $2,806,629.20 | 18,332 |
|
-
Uber Technologies, Inc
|
0.96% | $2,724,492.61 | 37,877 |
|
-
AMGEN INC
|
0.84% | $2,380,617.10 | 6,766 |
|
-
GENERAL ELECTRIC CO
|
0.80% | $2,274,416.55 | 8,015 |
|
-
Arista Networks, Inc.
|
0.79% | $2,252,153.54 | 18,343 |
|
-
Allison Transmission Holdings Inc
|
0.75% | $2,138,452.08 | 18,268 |
|
-
Cencora, Inc.
|
0.75% | $2,128,298.50 | 6,775 |
|
-
Booking Holdings Inc.
|
0.67% | $1,898,854.32 | 451 |
|
-
Mastercard Inc
|
0.66% | $1,873,225.34 | 3,749 |
|
-
Celanese Corp
|
0.62% | $1,771,449.18 | 26,934 |
|
-
Trade Desk, Inc.
|
0.62% | $1,770,137.66 | 78,014 |
|
-
Palo Alto Networks Inc
|
0.62% | $1,745,724.48 | 10,889 |
|
-
INCYTE CORP
|
0.54% | $1,538,673.76 | 16,348 |
|
-
Atlassian Corp
|
0.53% | $1,503,342.75 | 22,027 |
|
-
MORGAN STANLEY
|
0.52% | $1,479,155.16 | 8,988 |
|
-
VEEVA SYSTEMS INC
|
0.49% | $1,380,511.94 | 7,859 |
|
-
AppLovin Corp
|
0.48% | $1,371,110.00 | 3,445 |
|
-
CARDINAL HEALTH INC
|
0.48% | $1,366,541.77 | 6,467 |
|
-
SharkNinja, Inc.
|
0.46% | $1,298,969.40 | 12,266 |
|
-
GARTNER INC
|
0.45% | $1,282,395.66 | 8,099 |
|
-
Workday, Inc.
|
0.45% | $1,264,251.52 | 9,731 |
|
-
Paycom Software, Inc.
|
0.43% | $1,221,477.00 | 10,050 |
|
-
NetApp, Inc.
|
0.42% | $1,177,485.00 | 11,500 |
|
-
GOLDMAN SACHS GROUP INC
|
0.40% | $1,131,934.62 | 1,338 |
|
-
ILLUMINA, INC.
|
0.38% | $1,071,129.40 | 8,690 |
|
-
Ulta Beauty, Inc.
|
0.38% | $1,067,896.53 | 2,043 |
|
-
StoneCo Ltd.
|
0.36% | $1,033,908.76 | 73,223 |
|
-
GoDaddy Inc.
|
0.35% | $989,477.23 | 11,969 |
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