M FUND INC
M Capital Appreciation Fund
$206.42M
Avg Monthly Net Assets
$232.97M
Total Assets
$3.25M
Total Liabilities
$229.73M
Net Assets
M Capital Appreciation Fund is an Underlying fund in M FUND INC
,
based in Oregon,
United States of America.
The fund has one share class
and monthly net assets of $206.42M.
On August 22nd, 2024 it reported 147 holdings, the largest
being FTAI Aviation Ltd (2.4%), ATI Inc (2.1%) and MRC Global Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| M Capital Appreciation Fund | C000016960 | MFCPX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $975K | 53K | 0.42 |
| AECOM | Long | Equity-common | US | $1M | 14K | 0.53 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $2M | 43K | 0.75 |
| Albemarle Corp. | Long | Equity-common | US | $1M | 14K | 0.58 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $797K | 7K | 0.35 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $1M | 5K | 0.50 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $769K | 19K | 0.33 |
| Array Technologies, Inc. (Array Technologies Inc) | Long | Equity-common | US | $1M | 121K | 0.54 |
| Aspen Aerogels, Inc. (Aspen Aerogels Inc) | Long | Equity-common | US | $1M | 44K | 0.45 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $5M | 86K | 2.09 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $2M | 102K | 0.94 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $1M | 25K | 0.46 |
| Azul SA | Long | Equity-common | BR | $1M | 341K | 0.59 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $1M | 28K | 0.47 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $4M | 40K | 1.58 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $1M | 14K | 0.50 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $2M | 50K | 0.70 |
| Boyd Gaming Corp. | Long | Equity-common | US | $1M | 26K | 0.61 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $3M | 18K | 1.09 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $942K | 10K | 0.41 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Equity-common | US | $3M | 68K | 1.17 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $2M | 45K | 0.78 |
| Carpenter Technology Corp. | Long | Equity-common | US | $4M | 33K | 1.56 |
| Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) | Long | Equity-common | US | $2M | 11K | 1.03 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $1M | 31K | 0.49 |
| Cogent Communications Holdings, Inc. (Cogent Communications Holdings Inc) | Long | Equity-common | US | $1M | 27K | 0.65 |
| Cognex Corp. | Long | Equity-common | US | $816K | 17K | 0.36 |
| Coherent Corp. | Long | Equity-common | US | $3M | 35K | 1.12 |
| Controladora Vuela Cia de Aviacion SAB de CV | Long | Equity-common | MX | $2M | 247K | 0.68 |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $3M | 29K | 1.09 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $895K | 3K | 0.39 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $907K | 75K | 0.39 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $2M | 44K | 0.70 |
| Devon Energy Corp. | Long | Equity-common | US | $1M | 27K | 0.56 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $698K | 51K | 0.30 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $3M | 12K | 1.14 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $593K | 41K | 0.26 |
| EnerSys | Long | Equity-common | US | $1M | 11K | 0.50 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $967K | 15K | 0.42 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $1M | 7K | 0.55 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $2M | 9K | 0.92 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $752K | 7K | 0.33 |
| Everest Group Ltd. | Long | Equity-common | BM | $2M | 6K | 0.93 |
| Exact Sciences Corp. | Long | Equity-common | US | $1M | 35K | 0.65 |
| Fabrinet | Long | Equity-common | KY | $1M | 5K | 0.58 |
| First BanCorp (First BanCorp/Puerto Rico) | Long | Equity-common | PR | $2M | 92K | 0.73 |
| Flex Ltd. | Long | Equity-common | SG | $3M | 90K | 1.16 |
| FMC Corp. | Long | Equity-common | US | $2M | 28K | 0.71 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $6M | 53K | 2.40 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $1M | 16K | 0.55 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $3M | 53K | 1.43 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $1M | 113K | 0.52 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $2M | 13K | 0.77 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $2M | 37K | 0.85 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $537K | 11K | 0.23 |
| Hexcel Corp. | Long | Equity-common | US | $655K | 10K | 0.29 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $1M | 15K | 0.49 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $748K | 2K | 0.33 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $1M | 2K | 0.49 |
| Incyte Corp. | Long | Equity-common | US | $623K | 10K | 0.27 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $873K | 47K | 0.38 |
| indie Semiconductor, Inc. (indie Semiconductor Inc) | Long | Equity-common | US | $2M | 260K | 0.70 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $1M | 22K | 0.63 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $1M | 11K | 0.62 |
| Insulet Corp. | Long | Equity-common | US | $2M | 11K | 0.95 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $2M | 156K | 0.66 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $3M | 30K | 1.41 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $399K | 4K | 0.17 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $2M | 33K | 0.91 |
| Kirby Corp. | Long | Equity-common | US | $2M | 18K | 0.95 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $2M | 34K | 0.73 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $1M | 63K | 0.55 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $1M | 15K | 0.54 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $1M | 22K | 0.56 |
| Leslie's, Inc. (Leslie's Inc) | Long | Equity-common | US | $499K | 119K | 0.22 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $896K | 10K | 0.39 |
| LXP Industrial Trust | Long | Equity-common | US | $845K | 93K | 0.37 |
| MACOM Technology Solutions Holdings, Inc. (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $2M | 16K | 0.78 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $1M | 101K | 0.58 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $1M | 801 | 0.55 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $3M | 30K | 1.38 |
| Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $2M | 107K | 0.76 |
| MaxLinear, Inc. (MaxLinear Inc) | Long | Equity-common | US | $1M | 52K | 0.46 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $1M | 11K | 0.63 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Long | Equity-common | US | $760K | 27K | 0.33 |
| Modine Manufacturing Co. | Long | Equity-common | US | $2M | 20K | 0.87 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $1M | 5K | 0.54 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $2M | 3K | 1.00 |
| MP Materials Corp. | Long | Equity-common | US | $451K | 35K | 0.20 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $4M | 338K | 1.90 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $2M | 22K | 1.01 |
| NETSTREIT Corp. | Long | Equity-common | US | $50K | 3K | 0.02 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $1M | 23K | 0.46 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $2M | 45K | 0.67 |
| Novocure Ltd. | Long | Equity-common | JE | $552K | 32K | 0.24 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $1M | 16K | 0.65 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $1M | 38K | 0.47 |
| Pactiv Evergreen, Inc. (Pactiv Evergreen Inc) | Long | Equity-common | US | $1M | 93K | 0.46 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $1M | 8K | 0.49 |
| Paymentus Holdings, Inc. (Paymentus Holdings Inc) | Long | Equity-common | US | $896K | 47K | 0.39 |
| Perdoceo Education Corp. | Long | Equity-common | US | $1M | 52K | 0.48 |
| Permian Resources Corp. | Long | Equity-common | US | $3M | 166K | 1.17 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $2M | 21K | 0.75 |
| Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $3M | 40K | 1.29 |
| Planet Labs PBC | Long | Equity-common | US | $375K | 202K | 0.16 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $2M | 17K | 0.66 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $2M | 33K | 0.93 |
| Qiagen NV | Long | Equity-common | NL | $743K | 18K | 0.32 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $3M | 25K | 1.25 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $1M | 5K | 0.59 |
| Regal Rexnord Corp. | Long | Equity-common | US | $1M | 9K | 0.53 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $788K | 18K | 0.34 |
| Rogers Corp. | Long | Equity-common | US | $1M | 12K | 0.63 |
| RXO, Inc. (RXO Inc) | Long | Equity-common | US | $2M | 73K | 0.83 |
| Sanmina Corp. | Long | Equity-common | US | $1M | 21K | 0.61 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $876K | 6K | 0.38 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $793K | 127K | 0.35 |
| Sigma Lithium Corp. | Long | Equity-common | CA | $512K | 43K | 0.22 |
| SiTime Corp. | Long | Equity-common | US | $2M | 12K | 0.66 |
| SM Energy Co. | Long | Equity-common | US | $3M | 59K | 1.11 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $1M | 29K | 0.45 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $1M | 15K | 0.54 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.29 |
| STERIS PLC | Long | Equity-common | IE | $731K | 3K | 0.32 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $2M | 117K | 0.81 |
| Stratasys Ltd. | Long | Equity-common | IL | $743K | 89K | 0.32 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $3M | 81K | 1.29 |
| Symbotic, Inc. (Symbotic Inc) | Long | Equity-common | US | $1M | 38K | 0.59 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $1M | 28K | 0.49 |
| Tecnoglass, Inc. (Tecnoglass Inc) | Long | Equity-common | KY | $1M | 22K | 0.48 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $868K | 21K | 0.38 |
| TransUnion | Long | Equity-common | US | $1M | 17K | 0.56 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $3M | 36K | 1.18 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $918K | 2K | 0.40 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $2M | 41K | 0.88 |
| United Therapeutics Corp. | Long | Equity-common | US | $803K | 3K | 0.35 |
| Universal Display Corp. | Long | Equity-common | US | $2M | 11K | 0.98 |
| Varex Imaging Corp. | Long | Equity-common | US | $698K | 47K | 0.30 |
| Vericel Corp. | Long | Equity-common | US | $1M | 26K | 0.51 |
| Vertiv Holdings Co. | Long | Equity-common | US | $2M | 24K | 0.90 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $572K | 11K | 0.25 |
| W R Berkley Corp. | Long | Equity-common | US | $1M | 16K | 0.55 |
| Wintrust Financial Corp. | Long | Equity-common | US | $1M | 15K | 0.64 |
| Wolfspeed, Inc. (Wolfspeed Inc) | Long | Equity-common | US | $2M | 73K | 0.73 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $662K | 9K | 0.29 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $3M | 31K | 1.42 |
| ZoomInfo Technologies, Inc. (ZoomInfo Technologies Inc) | Long | Equity-common | US | $1M | 109K | 0.60 |
Address
M FUND INC
1125 NW COUCH STREET,
SUITE 900
PORTLAND
Oregon
97209
United States of America
Websites
Directors
Malcolm L. Cowen II
Wayne Pierson
Bruce W. Madding
Nancy Crouse
James Kaplan
Mary Moran Zeven
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Virtu Financial, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Cowen and Company, LLC
Keefe, Bruyette & Woods, Inc.
Stifel, Nicolaus & Company, Incorporated
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Liquidnet, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Raymond James & Associates, Inc.