# M Capital Appreciation Fund

M Capital Appreciation Fund is a registered fund series of M FUND INC (series S000006153). Net assets $262.6M as of 2026-03-31.

## Profile

- Series ID: S000006153
- Registrant: M FUND INC
- LEI: 549300DYWIBRMLTCXW75
- Net assets: $262.6M
- Total assets: $262.9M
- As of: 2026-03-31

## Advisers

- [Frontier Capital Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/106274)
- [M Financial Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106648)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FTAI Aviation Ltd | — | $7.5M | 284.74% |
| FTAI Aviation Ltd | — | $7.5M | 284.74% |
| [XPO Inc](https://search.stillhousedata.com/security/983793100) | — | $5.5M | 208.90% |
| [XPO Inc](https://search.stillhousedata.com/security/983793100) | — | $5.5M | 208.90% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $4.7M | 177.25% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $4.7M | 177.25% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $4.2M | 160.59% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $4.2M | 160.59% |
| [Granite Construction Inc](https://search.stillhousedata.com/security/387328107) | — | $4.2M | 158.88% |
| [Granite Construction Inc](https://search.stillhousedata.com/security/387328107) | — | $4.2M | 158.88% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $4.1M | 154.88% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $4.1M | 154.88% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $4.0M | 153.13% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $4.0M | 153.13% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $4.0M | 151.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $262.6M |
| 2025-12-31 | $241.9M |
| 2025-09-30 | $230.0M |
| 2025-06-30 | $224.4M |
| 2025-03-31 | $197.0M |
| 2024-12-31 | $245.3M |
| 2024-09-30 | $247.1M |
| 2024-06-30 | $229.7M |

## More

- [Registrant: M FUND INC](https://search.stillhousedata.com/registrant/948258)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006153.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.