Current Market Value 1,186,697,450
Current Holdings 47
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MACGX - Discovery Portfolio Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 47 1,186,697
2025-05-29 2025-03-31 NPORT-P 46 934,389
2025-02-27 2024-12-31 NPORT-P 47 1,036,736
2024-11-27 2024-09-30 NPORT-P 46 890,618
2024-08-23 2024-06-30 NPORT-P 47 864,640
2024-05-29 2024-03-31 NPORT-P 46 987,972
2024-02-28 2023-12-31 NPORT-P 44 1,001,037
2023-11-28 2023-09-30 NPORT-P 49 917,175
2023-08-25 2023-06-30 NPORT-P 49 1,054,502
2023-05-26 2023-03-31 NPORT-P 43 1,011,048
2023-02-27 2022-12-31 NPORT-P 46 949,054
2022-11-28 2022-09-30 NPORT-P 49 1,201,847
2022-08-25 2022-06-30 NPORT-P 46 1,251,033
2022-05-26 2022-03-31 NPORT-P 50 2,179,326
2022-02-28 2021-12-31 NPORT-P 65 3,457,790
2021-11-23 2021-09-30 NPORT-P 70 4,326,285
2021-08-25 2021-06-30 NPORT-P 67 5,262,516
2021-05-27 2021-03-31 NPORT-P 65 5,145,600
2021-02-25 2020-12-31 NPORT-P 69 4,841,003
2020-11-24 2020-09-30 NPORT-P 58 2,978,892
2020-08-28 2020-06-30 NPORT-P 46 1,816,253
2020-05-27 2020-03-31 NPORT-P 43 773,541
2020-02-26 2019-12-31 NPORT-P 50 883,004
2019-11-19 2019-09-30 NPORT-P 59 947,127