MCPRX Mutual Fund

MCPRX Mutual Fund

NAV$21.72
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Showing top 50 of 109 holdings · as of Aug 31, 2026
MCPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
3.34%		3.3%1,345,572$433.22MHealth CareBiotechnology
2
LYV
Live Nation Entertainment Inc.Comm. Services · Entertainment
2.98%		6.3%2,146,807$386.19MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
2.84%		9.2%1,207,490$368.42M
4
SNOW
Snowflake Inc
2.73%		11.9%1,068,503$354.13M
5
MPWR
Monolithic Power Systems Inc
2.65%		14.5%271,079$343.67M
6
ASND
Ascendis Pharma A/S
2.58%		17.1%1,273,836$335.07M
7
RVMD
Revolution Medicines Inc
2.47%		19.6%1,558,466$320.37M
8
TTWO
Take-Two Interactive Software, Inc.
2.44%		22.0%1,437,520$315.82M
9
HOOD
Robinhood Markets Inc - A
2.12%		24.2%2,624,179$275.04M
10
AXON
Axon Enterprise Inc
2.09%		26.2%477,302$270.42M
11
TKO
TKO Group Holdings Inc
2.01%		28.3%1,424,248$260.08M
12
LNG
Cheniere Energy Inc.
1.95%		30.2%865,771$252.54M
13
ILMN
Illumina, Inc.
1.69%		31.9%1,022,810$218.50M
14—Cash & Cash Equivalents
1.66%		33.5%-$216.29M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.65%		35.2%2,490,397$214.52M
16
DDOG
Datadog Inc. Class A
1.57%		36.8%856,600$203.05M
17
GWRE
Guidewire Software Inc
1.55%		38.3%978,449$200.34M
18
DXCM
Dexcom Inc.
1.54%		39.9%2,198,459$200.19M
19
OKTA
Okta Inc.
1.54%		41.4%1,157,442$200.28M
20
MDB
Mongodb, Inc.
1.48%		42.9%422,015$191.33M
21
RGEN
Repligen Corp
1.46%		44.3%1,044,165$188.97M
22
STX
Seagate Technolo
1.43%		45.8%224,298$185.80M
23—Liberty Media Formula One Corp C
1.40%		47.2%1,814,750$181.38M
24
CG
Carlyle Group Inc.
1.36%		48.5%3,643,320$176.30M
25
JBL
Jabil Inc
1.31%		49.8%554,766$169.39M
26—Lpl Holdings
1.31%		51.1%458,095$169.56M
27
WAT
Waters Corp.
1.30%		52.4%405,074$167.96M
28
HWM
Howmet Aerospace
1.28%		53.7%676,842$165.79M
29
VMC
Vulcan Materials Co.
1.25%		55.0%600,249$162.13M
30
ASMI
ASM International N.V. Asm International
1.22%		56.2%167,875$157.56M
31
OVV
Ovintiv Inc.
1.13%		57.3%2,232,201$146.54M
32
SRRK
Scholar Rock Holding Corp
1.12%		58.4%2,557,599$145.27M
33
A
Agilent Technologies Inc
1.11%		59.6%938,128$144.06M
34
CW
Curtiss-wright Corp
1.09%		60.6%242,420$141.22M
35
BURL
Burlington Stores Inc
1.08%		61.7%540,971$140.52M
36—Aramark Holdings
1.07%		62.8%2,474,197$139.62M
37
CRL
Charles River Laboratories International Inc
1.06%		63.9%478,737$137.99M
38
HXL
Hexcel Corp
1.06%		64.9%1,483,161$137.44M
39
TECH
Bio-Techne Corp
1.01%		65.9%1,814,878$131.38M
40
H
Hyatt Hotels Corp. Class A
0.98%		66.9%759,345$126.91M
41
PWR
Quanta Services Inc
0.97%		67.9%206,175$125.17M
42
DKNG
Draft Kings Inc.
0.92%		68.8%4,908,785$119.23M
43
AIT
Applied Industrial Technologies Inc
0.91%		69.7%365,642$118.46M
44
RBC
Rbc Bearings Inc
0.91%		70.6%238,930$118.09M
45—Mfs Institutional Money Market Portfolio
0.91%		71.5%-$117.53M
46
FROG
Jfrog Ltd
0.90%		72.4%1,165,226$116.60M
47
CCJ
Cameco Corporation Com Npv
0.89%		73.3%1,173,418$115.89M
48
FIX
Comfort Systems USA Inc.
0.89%		74.2%74,562$115.24M
49
AME
Ametek Inc
0.87%		75.1%481,482$113.23M
50
MTSI
Macom Technology Solutions Holdings, Inc.
0.87%		76.0%426,122$112.42M
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MCPRX Mutual Fund All Holdings

MCPRX holdings total 109 positions. The top 10 holdings account for 26.2% of the fund, led by Natera Inc at 3.3%, Live Nation Entertainment Inc. at 3.0%, Cloudflare Inc (180 Day Lockup) at 2.8%.

MCPRX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 32.6%.

MCPRX sectors provide a detailed breakdown. MCPRX overlap shows how holdings compare to other funds in your portfolio.