ML
| |
M Large Cap Growth Fund | MTCGXMutual Fund | |
| M FUND INC | |
| Last update 2025-06-20 | 27 Stocks (5 new) |
| Value $252.00 Mil | Turnover 11 % |
M Large Cap Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 288,200 | 31,235.1 | -0.59% | 12.390 | -0.08% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 65,600 | 24,625.6 | -14.14% | 9.770 | -1.62% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 96,300 | 18,322.0 | 0% | 7.270 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
ANET | Arista Networks Inc | 219,600 | 17,014.6 | -0.32% | 6.750 | -0.03% | 0.020 | +56.99% | +1.13% | 140,386.9 | Hardware | |
META | Meta Platforms Inc | 23,100 | 13,313.9 | 0% | 5.280 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 83,350 | 12,889.2 | 0% | 5.110 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
UBER | Uber Technologies Inc | 166,750 | 12,149.4 | 0% | 4.820 | 0% | 0.010 | +20.40% | +50.18% | 189,438.9 | Software | |
INTU | Intuit Inc | 19,200 | 11,788.6 | +61.34% | 4.680 | +1.78% | 0.010 | +28.75% | +20.32% | 209,943.9 | Software | |
FI | Fiserv Inc | 52,800 | 11,659.8 | -20.12% | 4.630 | -0.97% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
FTNT | Fortinet Inc | 105,800 | 10,184.3 | +15.00% | 4.040 | +0.53% | 0.010 | +9.66% | +11.58% | 80,690.2 | Software |
M Large Cap Growth Fund's Historical Top Holdings Breakdowns
M Large Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -4.83% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Sold Out | 0 | -54,300 | |
NBIX | Neurocrine Biosciences Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 107.22 ($126.68) 153.29 | $132.02 | 4.22% | Sold Out | 0 | -61,100 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | New Buy New Buy | +2.45% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | New holding | 17,900 | 17,900 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.96% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | New holding | 29,550 | 29,550 | |
BKNG | Booking Holdings Inc | 2025-03-31 | New Buy New Buy | +1.91% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | New holding | 1,045 | 1,045 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +1.78% | 555.63 ($600.51) 630.23 | $752.63 | 25.33% | Add 61.34% | 19,200 | 7,300 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.62% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -14.14% | 65,600 | -10,800 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Sold Out | 0 | -9,550 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +1.17% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | Add 59.24% | 39,650 | 14,750 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.97% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -20.12% | 52,800 | -13,300 |
M Large Cap Growth Fund Total Holding History ($B)
M Large Cap Growth Fund's Asset Allocation
M Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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M Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
M Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
M Large Cap Growth Fund's Holdings Heat Map
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M Large Cap Growth Fund's Holdings Bubble Chart
M Large Cap Growth Fund News
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