Mga Batayang Estadistika
| Nilai Portofolio | $ 290,947,142 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MTCGX - M Large Cap Growth Fund telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,947,142 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MTCGX - M Large Cap Growth Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru MTCGX - M Large Cap Growth Fund meliputi: Costco Wholesale Corporation (US:COST) , Ameriprise Financial, Inc. (US:AMP) , Spotify Technology S.A. (US:SPOT) , Nutanix, Inc. (US:NTNX) , and Veralto Corporation (US:VLTO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 21.52 | 7.3279 | 7.3279 | |
| 0.05 | 12.65 | 4.3057 | 2.3604 | |
| 0.01 | 6.89 | 2.3448 | 2.3448 | |
| 0.01 | 6.55 | 2.2302 | 2.2302 | |
| 0.01 | 6.27 | 2.1362 | 2.1362 | |
| 0.06 | 4.83 | 1.6448 | 1.6448 | |
| 0.04 | 4.50 | 1.5312 | 1.5312 | |
| 0.05 | 4.46 | 1.5173 | 1.5173 | |
| 0.03 | 4.37 | 1.4871 | 1.4871 | |
| 0.02 | 4.24 | 1.4436 | 1.4436 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.88 | 0.6389 | -6.0510 | |
| 0.01 | 0.99 | 0.3359 | -4.4411 | |
| 0.00 | 0.61 | 0.2067 | -4.4284 | |
| 0.17 | 26.26 | 8.9395 | -3.3418 | |
| 0.00 | 0.15 | 0.0504 | -3.0699 | |
| 0.01 | 2.11 | 0.7195 | -2.8219 | |
| 0.00 | 0.00 | -2.4298 | ||
| 0.00 | 0.41 | 0.1405 | -2.3094 | |
| 0.05 | 5.63 | 1.9153 | -2.0890 | |
| 0.00 | 0.81 | 0.2763 | -1.9004 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -4.60 | 31.13 | 26.41 | 10.5985 | 0.9160 | |||
| NVDA / NVIDIA Corporation | 0.17 | -42.33 | 26.26 | -15.94 | 8.9395 | -3.3418 | |||
| AAPL / Apple Inc. | 0.10 | 21.52 | 7.3279 | 7.3279 | |||||
| AMZN / Amazon.com, Inc. | 0.09 | -5.33 | 20.00 | 9.16 | 6.8097 | -0.3944 | |||
| GOOGL / Alphabet Inc. | 0.10 | 14.58 | 16.83 | 30.58 | 5.7301 | 0.6621 | |||
| AVGO / Broadcom Inc. | 0.05 | 55.26 | 12.65 | 155.63 | 4.3057 | 2.3604 | |||
| META / Meta Platforms, Inc. | 0.02 | -32.90 | 11.44 | -14.07 | 3.8950 | -1.3399 | |||
| COST / Costco Wholesale Corporation | 0.01 | 6.89 | 2.3448 | 2.3448 | |||||
| AMP / Ameriprise Financial, Inc. | 0.01 | 6.55 | 2.2302 | 2.2302 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | 6.27 | 2.1362 | 2.1362 | |||||
| FTNT / Fortinet, Inc. | 0.05 | -49.70 | 5.63 | -44.77 | 1.9153 | -2.0890 | |||
| NTNX / Nutanix, Inc. | 0.06 | 4.83 | 1.6448 | 1.6448 | |||||
| VLTO / Veralto Corporation | 0.04 | 4.50 | 1.5312 | 1.5312 | |||||
| TER / Teradyne, Inc. | 0.05 | 4.46 | 1.5173 | 1.5173 | |||||
| QCOM / QUALCOMM Incorporated | 0.03 | 4.37 | 1.4871 | 1.4871 | |||||
| DASH / DoorDash, Inc. | 0.02 | 4.24 | 1.4436 | 1.4436 | |||||
| ADBE / Adobe Inc. | 0.01 | 11.40 | 4.12 | -3.06 | 1.4013 | -0.1040 | |||
| NFLX / Netflix, Inc. | 0.00 | 96.43 | 3.68 | 182.15 | 1.2538 | 0.7405 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 3.61 | 1.2298 | 1.2298 | |||||
| GDDY / GoDaddy Inc. | 0.02 | -10.57 | 3.57 | 107.45 | 1.2143 | 0.5067 | |||
| DXCM / DexCom, Inc. | 0.04 | 115.36 | 3.42 | 175.44 | 1.1648 | 0.6761 | |||
| AMGN / Amgen Inc. | 0.01 | 3.38 | 1.1505 | 1.1505 | |||||
| TSLA / Tesla, Inc. | 0.01 | 3.35 | 1.1416 | 1.1416 | |||||
| CE / Celanese Corporation | 0.06 | 3.13 | 1.0667 | 1.0667 | |||||
| ZS / Zscaler, Inc. | 0.01 | 2.88 | 0.9802 | 0.9802 | |||||
| EL / The Estée Lauder Companies Inc. | 0.04 | 2.87 | 0.9786 | 0.9786 | |||||
| FIVE / Five Below, Inc. | 0.02 | 2.85 | 0.9720 | 0.9720 | |||||
| ABBV / AbbVie Inc. | 0.01 | 2.65 | 0.9008 | 0.9008 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.57 | 0.8765 | 0.8765 | |||||
| RBLX / Roblox Corporation | 0.02 | 2.51 | 0.8560 | 0.8560 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 2.41 | 0.8221 | 0.8221 | |||||
| PAYC / Paycom Software, Inc. | 0.01 | -26.78 | 2.33 | -14.87 | 0.7918 | -0.2122 | |||
| COR / Cencora, Inc. | 0.01 | 2.18 | 0.7425 | 0.7425 | |||||
| PGR / The Progressive Corporation | 0.01 | 2.14 | 0.7290 | 0.7290 | |||||
| V / Visa Inc. | 0.01 | -76.84 | 2.11 | -76.54 | 0.7195 | -2.8219 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.10 | 0.7164 | 0.7164 | |||||
| ALGN / Align Technology, Inc. | 0.01 | 2.03 | 0.6912 | 0.6912 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.97 | 0.6695 | 0.6695 | |||||
| MS / Morgan Stanley | 0.01 | 1.89 | 0.6420 | 0.6420 | |||||
| ANET / Arista Networks Inc | 0.02 | -91.65 | 1.88 | -88.97 | 0.6389 | -6.0510 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 1.85 | 0.6308 | 0.6308 | |||||
| DELL / Dell Technologies Inc. | 0.01 | 1.62 | 0.5509 | 0.5509 | |||||
| SN / SharkNinja, Inc. | 0.02 | 1.50 | 0.5094 | 0.5094 | |||||
| LLY / Eli Lilly and Company | 0.00 | 1.38 | 0.4695 | 0.4695 | |||||
| NTAP / NetApp, Inc. | 0.01 | 1.23 | 0.4172 | 0.4172 | |||||
| APP / AppLovin Corporation | 0.00 | 1.21 | 0.4106 | 0.4106 | |||||
| 0Q0 / StoneCo Ltd. | 0.07 | 1.17 | 0.3999 | 0.3999 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 1.15 | 0.3925 | 0.3925 | |||||
| INCY / Incyte Corporation | 0.02 | 1.11 | 0.3790 | 0.3790 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | 1.09 | 0.3699 | 0.3699 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.04 | 0.3525 | 0.3525 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -93.66 | 0.99 | -91.88 | 0.3359 | -4.4411 | |||
| TT / Trane Technologies plc | 0.00 | 0.96 | 0.3279 | 0.3279 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.96 | 0.3254 | 0.3254 | |||||
| CART / Maplebear Inc. | 0.02 | 0.94 | 0.3200 | 0.3200 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.92 | 0.3137 | 0.3137 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -61.21 | 0.86 | -75.17 | 0.2943 | -0.9848 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.84 | 0.2860 | 0.2860 | |||||
| ILMN / Illumina, Inc. | 0.01 | 0.83 | 0.2823 | 0.2823 | |||||
| MA / Mastercard Incorporated | 0.00 | -85.70 | 0.81 | -85.35 | 0.2763 | -1.9004 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.81 | 0.2762 | 0.2762 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.80 | 0.2710 | 0.2710 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | 0.72 | 0.2458 | 0.2458 | |||||
| AYI / Acuity Inc. | 0.00 | 0.71 | 0.2404 | 0.2404 | |||||
| VST / Vistra Corp. | 0.00 | 0.68 | 0.2319 | 0.2319 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.68 | 0.2301 | 0.2301 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.66 | 0.2242 | 0.2242 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 0.61 | 0.2069 | 0.2069 | |||||
| INTU / Intuit Inc. | 0.00 | -95.98 | 0.61 | -94.85 | 0.2067 | -4.4284 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.59 | 0.1994 | 0.1994 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.57 | 0.1931 | 0.1931 | |||||
| EBAY / eBay Inc. | 0.01 | 0.57 | 0.1924 | 0.1924 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.53 | 0.1807 | 0.1807 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.44 | 0.1511 | 0.1511 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.44 | 0.1492 | 0.1492 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.43 | 0.1452 | 0.1452 | |||||
| WU / The Western Union Company | 0.05 | 0.42 | 0.1422 | 0.1422 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -94.40 | 0.41 | -93.39 | 0.1405 | -2.3094 | |||
| GTM / ZoomInfo Technologies Inc. | 0.04 | 0.38 | 0.1295 | 0.1295 | |||||
| WFRD / Weatherford International plc | 0.01 | 0.35 | 0.1203 | 0.1203 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.31 | 0.1054 | 0.1054 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.28 | 0.0957 | 0.0957 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.28 | 0.0943 | 0.0943 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.27 | 0.0919 | 0.0919 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.26 | 0.0886 | 0.0886 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 24.57 | 0.26 | -88.19 | 0.0879 | -0.8146 | |||
| CLX / The Clorox Company | 0.00 | 0.25 | 0.0858 | 0.0858 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.25 | 0.0854 | 0.0854 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.23 | 0.0799 | 0.0799 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.23 | 0.0771 | 0.0771 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.21 | 0.0712 | 0.0712 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.16 | 0.0540 | 0.0540 | |||||
| GE / General Electric Company | 0.00 | -98.55 | 0.15 | -98.15 | 0.0504 | -3.0699 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.15 | 0.0502 | 0.0502 | |||||
| FLO / Flowers Foods, Inc. | 0.01 | 0.15 | 0.0502 | 0.0502 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.12 | 0.0398 | 0.0398 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.10 | 0.0353 | 0.0353 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.09 | 0.0300 | 0.0300 | |||||
| TRIP / Tripadvisor, Inc. | 0.01 | 0.09 | 0.0294 | 0.0294 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.08 | 0.0257 | 0.0257 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8929 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4298 |
