# TAX MANAGED MULTI CAP GROWTH PORTFOLIO

TAX MANAGED MULTI CAP GROWTH PORTFOLIO is a registered fund series of Tax-Managed Multi-Cap Growth Portfolio (series S000005251). Net assets $300.2M as of 2026-04-30.

## Profile

- Series ID: S000005251
- Registrant: Tax-Managed Multi-Cap Growth Portfolio
- LEI: 549300785MJH7XEI3694
- Net assets: $300.2M
- Total assets: $300.5M
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $35.4M | 1179.47% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $29.2M | 971.96% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $28.2M | 940.52% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $27.4M | 911.61% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $21.6M | 718.04% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $15.7M | 524.09% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $14.3M | 476.10% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $11.6M | 387.04% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $10.3M | 342.31% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $10.2M | 339.28% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $7.4M | 247.87% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $7.0M | 233.19% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | — | $6.4M | 213.69% |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | — | $5.3M | 176.51% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $4.3M | 142.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $300.2M |
| 2026-01-31 | $297.1M |
| 2025-10-31 | $310.0M |
| 2025-07-31 | $296.4M |
| 2025-04-30 | $259.8M |
| 2025-01-31 | $293.5M |
| 2024-10-31 | $275.9M |
| 2024-07-31 | $269.5M |

## More

- [Registrant: Tax-Managed Multi-Cap Growth Portfolio](https://search.stillhousedata.com/registrant/1116071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005251.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.