MACGX holdings — Discovery Portfolio
Discovery Portfolio (MACGX) held 47 positions with net assets of $801M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.2% of the fund, led by NET, Royalty Pharma PLC, AFRM.
MACGX top holdings
- NET Cloudflare Inc — 13.90% ($111M)
- Royalty Pharma PLC — 9.29% ($74.5M)
- AFRM Affirm Holdings Inc — 7.46% ($59.8M)
- AUR Aurora Innovation Inc — 7.11% ($57.0M)
- IONQ IonQ Inc — 6.03% ($48.3M)
- Roivant Sciences Ltd — 5.48% ($44.0M)
- DATABRICKS, INC. SERIES H PREFERRED SHARES — 4.66% ($37.4M)
- QXO QXO Inc — 4.46% ($35.8M)
- RBLX ROBLOX Corp — 4.14% ($33.2M)
- OPEN Opendoor Technologies Inc — 3.63% ($29.1M)
- MDLN Medline Inc — 3.13% ($25.1M)
- CRCL Circle Internet Group Inc — 2.61% ($21.0M)
- CHWY Chewy Inc — 2.60% ($20.8M)
- AGL agilon health Inc — 2.13% ($17.1M)
- FNMA Fannie Mae — 2.05% ($16.5M)
- MAIR Madison Air Solutions Corp — 1.83% ($14.7M)
- IBIT iShares Bitcoin Trust ETF — 1.82% ($14.6M)
- SYM Symbotic Inc — 1.69% ($13.5M)
- IOT Samsara Inc — 1.66% ($13.3M)
- HQY HealthEquity Inc — 1.65% ($13.2M)
- MSTR Strategy Inc — 1.64% ($13.1M)
- CELH Celsius Holdings Inc — 1.55% ($12.4M)
- CNM Core & Main Inc — 1.53% ($12.3M)
- Oddity Tech Ltd — 1.43% ($11.4M)
- FIG Figma Inc — 1.39% ($11.2M)
What are MACGX's top 10 holdings?
NET (13.9%), Royalty Pharma PLC (9.3%), AFRM (7.5%), AUR (7.1%), IONQ (6.0%), Roivant Sciences Ltd (5.5%), DATABRICKS, INC. SERIES H PREFERRED SHARES (4.7%), QXO (4.5%), RBLX (4.1%), OPEN (3.6%).
How many stocks are in MACGX?
Discovery Portfolio reported 47 holdings as of June 30, 2026.
Share classes: MACGX, MMCGX, MPEGX, MSKLX, MSMFX