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Tax-Managed Multi-Cap Growth Portfolio

CIK: 0001116071 Equity
Report date: 2026-03-31
AUM $297M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

The Tax-Managed Multi-Cap Growth Portfolio is a renowned mutual fund company that specializes in providing expert asset management solutions to discerning investors seeking to optimize their wealth through a diverse range of investment options. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds that cater to various investor preferences, including equity, debt, hybrid, and specialty funds, each carefully crafted to address specific investment objectives and risk tolerance levels. By leveraging its extensive expertise in wealth management, the Tax-Managed Multi-Cap Growth Portfolio enables investors to create a tailored portfolio that aligns with their unique financial goals, whether they are seeking long-term capital appreciation, regular income, or a balanced approach to investing. With a steadfast commitment to delivering exceptional investment results, the company's experienced team of portfolio managers and research analysts employ a rigorous, research-driven approach to identify high-quality investment opportunities across various asset classes and sectors. This meticulous process enables the Tax-Managed Multi-Cap Growth Portfolio to construct well-diversified portfolios that minimize tax liabilities, maximize returns, and provide investors with a competitive edge in the marketplace. For investors seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and averaging out market fluctuations over the long term. The Tax-Managed Multi-Cap Growth Portfolio's investor-centric approach is built on a foundation of transparency, accountability, and trust, with a strong focus on fostering long-term relationships with its clients. By prioritizing the needs and objectives of its investors, the company has established a reputation for delivering personalized wealth management solutions that address the complex and evolving needs of individual and institutional investors alike. With its unwavering dedication to investment excellence, rigorous risk management, and commitment to exceptional client service, the Tax-Managed Multi-Cap Growth Portfolio has earned the trust of investors who seek a reliable and experienced partner to help them navigate the complexities of the investment landscape and achieve their financial aspirations. As a trusted name in the mutual fund industry, the company continues to innovate and adapt to the ever-changing investment landscape, ensuring that its investors remain at the forefront of the latest market trends and opportunities.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.28%
$3.79 17,006
2 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.91%
$2.70 9,206
3 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
5.46%
$16.22 47,917
4 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
6.37%
$18.94 56,023
5 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
8.87%
$26.34 110,092
6 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
2.38%
$7.08 31,600
7 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
8.81%
$26.17 100,863
8 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.05%
$3.13 626
9 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.75%
$8.16 24,620
10 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.67%
$2.00 49,420
11 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.36%
$1.08 17,605
12 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.43%
$1.26 3,079
13 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.51%
$1.52 5,380
14 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.58%
$13.61 18,990
15 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
1.15%
$3.41 33,923
16 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.08%
$3.20 6,414
17 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.81%
$2.41 4,788
18 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.47%
$1.40 9,609
19 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.53%
$1.57 8,980
20 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
3.35%
$9.95 8,854
21 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.30%
$0.89 22,727
22 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.43%
$1.27 15,035
23 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.06%
$3.15 5,966
24 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.41%
$4.18 19,700
25 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.56%
$1.67 21,343
26 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.75%
$2.24 4,809
27 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.28%
$3.79 47,387
28 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
1.76%
$5.23 6,684
29 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.34%
$9.94 30,882
30 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.91%
$2.71 16,156
Frequently Asked Questions — Tax-Managed Multi-Cap Growth Portfolio
What type of mutual fund is Tax-Managed Multi-Cap Growth Portfolio?
Tax-Managed Multi-Cap Growth Portfolio is a SEC-registered Equity fund, with $297M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tax-Managed Multi-Cap Growth Portfolio holds 30 portfolio positions, all detailed in the holdings table on this page.
What are Tax-Managed Multi-Cap Growth Portfolio's assets under management (AUM)?
Tax-Managed Multi-Cap Growth Portfolio has $297M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tax-Managed Multi-Cap Growth Portfolio's top holdings?
According to Tax-Managed Multi-Cap Growth Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Adobe Inc, Alphabet Inc , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tax-Managed Multi-Cap Growth Portfolio's expense ratio?
Expense ratio data for Tax-Managed Multi-Cap Growth Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tax-Managed Multi-Cap Growth Portfolio's SEC filings?
Tax-Managed Multi-Cap Growth Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001116071. You can access all of Tax-Managed Multi-Cap Growth Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001116071). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tax-Managed Multi-Cap Growth Portfolio's holdings data on StockSifting?
Holdings data for Tax-Managed Multi-Cap Growth Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.