MMGTX Mutual Fund

MMGTX Mutual Fund

NAV$6.61
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Showing top 42 of 42 holdings · as of Dec 31, 2025
MMGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.11%		13.1%132,787$26.18MInfo TechSoftware
2
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
7.47%		20.6%200,235$14.90MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3—Roivant Sciences Ltd. Common Shares
6.55%		27.1%602,891$13.08M
4
QXO
Qxo, Inc.
6.50%		33.6%672,322$12.97M
5
RPRX
Royalty Pharma Plc Class A Ordinary Share
5.85%		39.5%302,133$11.67M
6
FND
Floor & Decor Holdings, Inc.
4.86%		44.3%159,336$9.70M
7
MDB
Mongodb, Inc.
4.79%		49.1%22,764$9.55M
8DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
4.75%		53.9%9,483,130$9.48M
9—Core & Main Lp 144a
4.66%		58.5%179,025$9.30M
10
RBLX
Roblox Corp., Class A
4.62%		63.2%113,849$9.23M
11—Ionq, Inc. Pipe
4.11%		67.3%182,947$8.21M
12
ODD
Oddity Tech Ltd Cl A
3.43%		70.7%170,307$6.84M
13—Databricks, Inc. Series H Preferred Shares
3.34%		74.0%36,279$6.67M
14—Figma Inc Class A
2.64%		76.7%141,213$5.28M
15
FNMA
Federal National Mortgage Association
2.63%		79.3%488,724$5.24M
16
IBIT
Ishares Bitcoin Trust
2.61%		81.9%105,046$5.22M
17
MSTR
Microstrategy Inc
2.61%		84.5%34,328$5.22M
18
AUR
Aurora Innovation Inc
2.39%		86.9%1,243,706$4.78M
19—Landbridge Company, Llc
1.90%		88.8%77,413$3.79M
20—BitMine Technologies Inc
1.50%		90.3%109,971$2.99M
21—Global-E Online Ltd
1.48%		91.8%75,329$2.96M
22
OPEN
Opendoor Technologies, Inc.
1.45%		93.3%496,263$2.89M
23
IOT
Samsara Inc, Class A
1.41%		94.7%79,639$2.82M
24—Symbiotic Inc. (Class A)
1.11%		95.8%37,274$2.22M
25
XXI
Twenty One Capital Inc
0.89%		96.7%202,154$1.77M
26DebtOis CAD Caonrepo/
0.89%		97.6%9,645$1.77M
27
CRCL
Circle Internet Group In
0.52%		98.1%12,968$1.03M
28
IMVT
Immunovant Inc
0.51%		98.6%40,181$1.02M
29
CVNA
Carvana Co
0.45%		99.0%2,116$893.0K
30
AGL
Agilon Health Inc 0.00000000
0.44%		99.5%1,269,583$874.4K
31—Barclays Plc 8.375% Flt Perp
0.35%		99.8%-$703.5K
32—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.23%		100.1%538$452.4K
33
ALNY
Alnylam Pharmaceuticals Inc.
0.22%		100.3%1,083$430.7K
34
PROK
Prokidney Corp.
0.19%		100.5%170,911$382.8K
35DebtAxon Enterprise, Inc
0.15%		100.6%-$293.1K
36—Peru (Republic Of) 6.85% Aug 12, 2035
0.01%		100.6%11,202$10.1K
37—OPENdoor Technologies Inc Warrant
0.00%		100.6%11,202$4.5K
38—Forward Foreign Currency Contract
0.00%		100.6%50,125,187$3.8K
39—OPENdoor Technologies Inc Warrant
0.00%		100.6%11,202$5.8K
40DebtMarathon Petroleum Corp
0.00%		100.6%32,277,816$322
41DebtChile Electricity Lux Mpc Ii Sarl
0.00%		100.6%47,784,366$95
42—Swap JPMorgan Boc
-0.03%		100.6%-50,000$-50000
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MMGTX Mutual Fund All Holdings

MMGTX holdings total 43 positions. The top 10 holdings account for 63.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.1%, Affirm Holdings Inc Class A at 7.5%, Roivant Sciences Ltd. Common Shares at 6.5%.

MMGTX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 33.7%.

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