MFCPX – M Capital Appreciation Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.98 / +0.32 %
Total Assets 228.6 Mil
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level —
Share Class Type —
Category US Insurance Small Growth
Investment Style Small Growth
Min. Initial Investment —
Status Open
TTM Yield 0.40%
Turnover 31%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	2.02	4.8 Mil	Cash and Equivalents
ATI Inc	1.86	4.5 Mil	Industrials
FTAI Aviation Ltd	1.84	4.4 Mil	Industrials
XPO Inc	1.79	4.3 Mil	Industrials
MRC Global Inc	1.79	4.3 Mil	Energy
Builders FirstSource Inc	1.72	4.1 Mil	Industrials
Jabil Inc	1.68	4.0 Mil	Technology
Beacon Roofing Supply Inc Class A	1.66	4.0 Mil	Industrials
Eagle Materials Inc	1.59	3.8 Mil	Basic Materials
Trex Co Inc	1.53	3.7 Mil	Industrials

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