Tax-Managed Multi-Cap Growth Portfolio (CIK 1116071) is an SEC-registered fund company with 1 reporting fund series and $300.2M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO | $300.2M |
| Holding | Value |
|---|---|
| NVIDIA Corp | $35.4M |
| Amazon.com Inc | $29.2M |
| Microsoft Corp | $28.2M |
| Apple Inc | $27.4M |
| Alphabet Inc | $21.6M |
| Alphabet Inc | $15.7M |
| Monolithic Power Systems Inc | $14.3M |
| Meta Platforms Inc | $11.6M |
| Broadcom Inc | $10.3M |
| Visa Inc | $10.2M |
| AMETEK Inc | $7.4M |
| TJX Cos Inc/The | $7.0M |
| United Rentals Inc | $6.4M |
| Performance Food Group Co | $5.3M |
| Eli Lilly & Co | $4.3M |