MMGPX holdings — Discovery Portfolio
Discovery Portfolio (MMGPX) held 46 positions with net assets of $192M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.7% of the fund, led by NET, Royalty Pharma PLC, AFRM.
MMGPX top holdings
- NET Cloudflare Inc — 13.77% ($26.4M)
- Royalty Pharma PLC — 8.84% ($16.9M)
- AFRM Affirm Holdings Inc — 7.30% ($14.0M)
- AUR Aurora Innovation Inc — 6.91% ($13.3M)
- IONQ IonQ Inc — 5.95% ($11.4M)
- Roivant Sciences Ltd — 5.49% ($10.5M)
- QXO QXO Inc — 4.47% ($8.57M)
- RBLX ROBLOX Corp — 4.06% ($7.78M)
- OPEN Opendoor Technologies Inc — 3.54% ($6.79M)
- DATABRICKS, INC. SERIES H PREFERRED SHARES — 3.37% ($6.45M)
- MDLN Medline Inc — 3.11% ($5.96M)
- MSUXX Morgan Stanley & Co. LLC — 3.05% ($5.85M)
- CHWY Chewy Inc — 2.60% ($4.98M)
- CRCL Circle Internet Group Inc — 2.55% ($4.90M)
- AGL agilon health Inc — 2.14% ($4.09M)
- FNMA Fannie Mae — 2.04% ($3.92M)
- IBIT iShares Bitcoin Trust ETF — 1.82% ($3.50M)
- MAIR Madison Air Solutions Corp — 1.80% ($3.46M)
- SYM Symbotic Inc — 1.69% ($3.23M)
- IOT Samsara Inc — 1.62% ($3.11M)
- HQY HealthEquity Inc — 1.62% ($3.10M)
- MSTR Strategy Inc — 1.60% ($3.08M)
- CELH Celsius Holdings Inc — 1.54% ($2.96M)
- CNM Core & Main Inc — 1.49% ($2.86M)
- Oddity Tech Ltd — 1.39% ($2.67M)
What are MMGPX's top 10 holdings?
NET (13.8%), Royalty Pharma PLC (8.8%), AFRM (7.3%), AUR (6.9%), IONQ (6.0%), Roivant Sciences Ltd (5.5%), QXO (4.5%), RBLX (4.1%), OPEN (3.5%), DATABRICKS, INC. SERIES H PREFERRED SHARES (3.4%).
How many stocks are in MMGPX?
Discovery Portfolio reported 46 holdings as of June 30, 2026.
Share classes: MMGPX, MMGTX