MMGPX Mutual Fund

NAV$7.33

TER0.95%

Holdings43

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MMGPX Mutual Fund

NAV$7.33

Discovery Portfolio Class I

TER0.95%

Holdings43

See how much of MMGPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jun 30, 2026

MMGPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.77%	13.8%	107,637	$26.40M	Info Tech	Software
2	RPRX	Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services	8.84%	22.6%	302,133	$16.94M	Financials	Diversified Financial Services
Sector and industry · Pro
3	AFRM	Affirm Holdings Inc Class A	7.30%	29.9%	171,522	$13.99M
4	AUR	Aurora Innovation Inc	6.91%	36.8%	1,943,141	$13.25M
5	—	Ionq, Inc. Pipe	5.95%	42.8%	214,298	$11.41M
6	—	Roivant Sciences Ltd. Common Shares	5.49%	48.3%	297,591	$10.53M
7	QXO	Qxo, Inc.	4.47%	52.7%	495,976	$8.57M
8	RBLX	Roblox Corp., Class A	4.06%	56.8%	142,989	$7.78M
9	OPEN	Opendoor Technologies, Inc.	3.54%	60.3%	1,468,655	$6.79M
10	—	Databricks, Inc. Series H Preferred Shares	3.37%	63.7%	34,409	$6.45M
11	MDLN	Medline Inc	3.11%	66.8%	151,035	$5.96M
12	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.05%	69.9%	5,850,264	$5.85M
13	CHWY	Chewy Inc.	2.60%	72.5%	253,685	$4.98M
14	CRCL	Circle Internet Group In	2.55%	75.0%	78,172	$4.90M
15	AGL	Agilon Health, Inc.	2.14%	77.1%	38,185	$4.09M
16	FNMA	Federal National Mortgage Association	2.04%	79.2%	601,692	$3.92M
17	IBIT	Ishares Bitcoin Trust	1.82%	81.0%	105,046	$3.50M
18	MAIR	Madison Air Solutions Corp Class A	1.80%	82.8%	88,653	$3.46M
19	SYM	Symbotic Inc Class A	1.69%	84.5%	71,910	$3.23M
20	HQY	Healthequity Inc	1.62%	86.1%	34,348	$3.10M
21	IOT	Samsara Inc	1.62%	87.7%	96,030	$3.11M
22	MSTR	Microstrategy Inc	1.60%	89.3%	35,383	$3.08M
23	CELH	Celsius Holdings	1.54%	90.9%	100,926	$2.96M
24	CNM	Core & Main Inc Class A	1.49%	92.4%	59,232	$2.86M
25	ODD	Oddity Tech Ltd Cl A	1.39%	93.8%	176,507	$2.67M
26	—	Figma Inc Class A	1.37%	95.1%	144,716	$2.62M
27	JOBY	Joby Aviation Inc	1.36%	96.5%	291,589	$2.60M
28	—	Databricks, Inc. Series I Preferred Shares	0.94%	97.4%	9,645	$1.81M
29	BMNR	Bitmine Immersion Technologi	0.84%	98.3%	120,953	$1.61M
30	IMVT	Immunovant Inc	0.73%	99.0%	36,248	$1.40M
31	XXI	Twenty One Capital Inc Class A	0.64%	99.6%	248,207	$1.23M
32	TTD	Trade Desk Inc-a	0.31%	100.0%	32,566	$588.8K
33	PROK	Prokidney Corp.	0.18%	100.1%	170,911	$348.7K
34	Debt	Merrill Lynch Tri Party A Repo	0.05%	100.2%	-	$102.8K
35	Debt	Hsbc Tri Party A Repo	0.05%	100.2%	-	$102.8K
36	C	Citigroup Inc.	0.04%	100.3%	-	$83.1K
37	—	CNHp23613 USD Call / CNH Put	0.01%	100.3%	71,600,468	$18.0K
38	—	CNHp66560 USD Call/CNH Put	0.00%	100.3%	72,958,841	$4.3K
39	—	CNHp25302 USD Call/CNH Put	0.00%	100.3%	69,521,535	$69

Not reported for this fund: share changes.

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MMGPX Mutual Fund All Holdings

MMGPX holdings total 43 positions. The top 10 holdings account for 63.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.8%, Royalty Pharma Plc Class A Ordinary Share at 8.8%, Affirm Holdings Inc Class A at 7.3%.

MMGPX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 32.1%.

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