MC

M Capital Appreciation Fund | MFCPX

Mutual Fund
M FUND INC
Last update 2025-02-28 141 Stocks (13 new)
Value $241.00 Mil Turnover 8 %
Countries:
Top Holdings: FTAI(2.62%)CRS(1.91%)ATI(1.81%)MRC(1.79%)JBL(1.77%)
Summary Stock Picks Current Portfolio
M Capital Appreciation Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI 		FTAI Aviation Ltd
43,865
6,318.3
-6.68%
2.620
-0.17%
0.040
-2.13%
-14.55%
12,552.9
Business Services
CRS 		Carpenter Technology Corp
27,061
4,592.5
-1.52%
1.910
-0.03%
0.050
+12.13%
+39.20%
11,733.5
Industrial Products
ATI 		ATI Inc
79,293
4,364.3
-4.44%
1.810
-0.10%
0.060
+24.68%
+39.14%
10,803.0
Industrial Products
MRC 		MRC Global Inc
337,251
4,310.1
-0.16%
1.790
0%
0.400
-0.08%
+0.16%
1,101.7
Oil & Gas
JBL 		Jabil Inc
29,717
4,276.3
-0.15%
1.770
0%
0.030
-0.93%
+16.47%
17,973.9
Hardware
BECN 		Beacon Roofing Supply Inc
40,124
4,075.8
-0.16%
1.690
0%
0.070
+4.87%
+22.24%
7,718.6
Industrial Distribution
XPO 		XPO Inc
30,756
4,033.7
-0.16%
1.670
0%
0.030
-8.52%
-4.16%
14,807.1
Transportation
GVA 		Granite Construction Inc
44,298
3,885.4
-0.16%
1.610
0%
0.100
+0.12%
-0.89%
3,795.6
Construction
ALK 		Alaska Air Group Inc
53,708
3,477.6
+10.06%
1.440
+0.13%
0.040
-30.04%
-17.24%
6,505.4
Transportation
FLEX 		Flex Ltd
90,038
3,456.6
-0.16%
1.430
0%
0.020
-1.65%
+8.75%
15,994.6
Hardware

M Capital Appreciation Fund's Historical Top Holdings Breakdowns

M Capital Appreciation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted Summit Materials Inc2024-12-31Sold Out
-1.29%
●
36.83 ($46.87) 51.66
$52.49
11.99%
Sold Out
0
-80,587
HALO 		Halozyme Therapeutics Inc2024-12-31Sold Out
-0.88%
●
42.57 ($51.19) 61.09
$53.30
4.11%
Sold Out
0
-37,244
GTLS 		Chart Industries Inc2024-12-31New Buy
+0.56%
●
119.8 ($161.31) 202.35
$169.85
5.29%
New holding
7,059
7,059
SRI 		Stoneridge Inc2024-12-31Sold Out
-0.54%
●
5.69 ($7.64) 10.58
$5.40
-29.32%
Sold Out
0
-116,572
TGLS 		Tecnoglass Inc2024-12-31Sold Out
-0.51%
●
68.5 ($76.23) 85.52
$86.64
13.66%
Sold Out
0
-18,166
VLRS 		Controladora Vuela Compania de Aviacion SAB de CV2024-12-31Sold Out
-0.46%
●
6.09 ($7.51) 8.52
$4.18
-44.34%
Sold Out
0
-175,756
IRTC 		iRhythm Technologies Inc2024-12-31Add
+0.39%
●
57.07 ($78.68) 91.45
$141.78
80.20%
Add 87.25%
22,195
10,342
ARE 		Alexandria Real Estate Equities Inc2024-12-31Sold Out
-0.38%
●
97.29 ($109.52) 122.67
$74.05
-32.39%
Sold Out
0
-7,754
EBC 		Eastern Bankshares Inc2024-12-31New Buy
+0.37%
●
15.89 ($17.49) 19.03
$15.58
-10.92%
New holding
52,262
52,262
QGEN 		Qiagen NV2024-12-31Sold Out
-0.34%
●
41.97 ($44.75) 47.48
$42.80
-4.36%
Sold Out
0
-17,552

M Capital Appreciation Fund Total Holding History ($B)

To

M Capital Appreciation Fund's Asset Allocation

To

M Capital Appreciation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

M Capital Appreciation Fund's Hypothetical Growth since 2024-12-31

M Capital Appreciation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

M Capital Appreciation Fund's Holdings Heat Map

Size field:

M Capital Appreciation Fund's Holdings Bubble Chart

M Capital Appreciation Fund News

  • 1

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