MMGTX Holdings Information

MMGTX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

67.06%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

18.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	14.08%	118,186
2	ROIV	Roivant Sciences Ltd.	9.64%	602,891
3	RPRX	Royalty Pharma plc	8.37%	302,133
4	QXO	QXO, Inc.	7.54%	672,322
5	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	6.69%	11,595,698
6	RBLX	Roblox Corporation	4.67%	142,989
7	AUR	Aurora Innovation, Inc.	4.62%	1,943,141
8	AFRM	Affirm Holdings, Inc.	4.54%	171,522
9	OPEN	Opendoor Technologies Inc.	3.48%	1,288,264
10	IONQ	IonQ, Inc.	3.45%	207,202
11	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	3.40%	36,279
12	CRCL	Circle Internet Group, Inc.	2.51%	45,584
13	MSTR	Strategy Inc	2.50%	34,743
14	CNM	Core & Main, Inc.	2.47%	86,565
15	FNMA	Fannie Mae Pool	2.35%	561,501
16	IBIT	iShares Bitcoin Trust ETF	2.33%	105,046
17	FIG	Figma, Inc.	1.77%	144,716
18	SYM	Symbotic Inc.	1.70%	55,450
19	MDB	MongoDB, Inc.	1.52%	10,776
20	HQY	HealthEquity, Inc.	1.46%	30,331
21	LB	LandBridge Company LLC	1.42%	35,714
22	ODD	Oddity Tech Ltd.	1.36%	176,507
23	BMNR	Bitmine Immersion Technologies, Inc.	1.31%	114,660
24	CHWY	Chewy, Inc.	1.08%	69,197
25	IOT	Samsara Inc.	1.01%	55,430

Showing 25 of 46 holdings

Subscribe to see the full list

As of Mar 31, 2026