ML

M Large Cap Value Fund | MBOVX

Mutual Fund
M FUND INC
Last update 2025-06-20 225 Stocks (31 new)
Value $156.00 Mil Turnover 15 %
Countries:
M Large Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
31,300
7,677.9
-16.53%
4.910
-0.97%
0.000
+22.39%
+24.39%
806,768.1
Banks
UNH
UnitedHealth Group Inc
14,500
7,594.4
+190.00%
4.850
+3.18%
0.000
-32.69%
-42.81%
259,483.0
Healthcare Plans
JNJ
Johnson & Johnson
38,200
6,335.1
+16.11%
4.050
+0.56%
0.000
+8.57%
+17.58%
402,439.8
Drug Manufacturers
ABBV
AbbVie Inc
26,600
5,573.2
-1.48%
3.560
-0.05%
0.000
+7.25%
+8.86%
332,534.2
Drug Manufacturers
BAC
Bank of America Corp
101,600
4,239.8
-2.12%
2.710
-0.06%
0.000
+24.65%
+10.60%
357,109.3
Banks
CVX
Chevron Corp
22,169
3,708.7
-0.89%
2.370
-0.02%
0.000
+11.85%
+6.72%
307,088.3
Oil & Gas
CSCO
Cisco Systems Inc
58,400
3,603.9
-1.52%
2.300
-0.03%
0.000
+24.05%
+18.14%
271,636.1
Hardware
WFC
Wells Fargo & Co
45,300
3,252.1
-1.52%
2.080
-0.03%
0.000
+22.35%
+18.93%
266,227.8
Banks
T
AT&T Inc
108,900
3,079.7
-2.16%
1.970
-0.04%
0.000
+1.87%
+24.49%
197,339.4
Telecommunication Services
VZ
Verizon Communications Inc
66,500
3,016.4
+2.15%
1.930
+0.04%
0.000
+1.81%
+12.41%
180,371.4
Telecommunication Services

M Large Cap Value Fund's Historical Top Holdings Breakdowns

M Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+3.18%
461.52 ($511.2) 548.18
$286.05
-44.04%
Add 190%
14,500
9,500
PM
Philip Morris International Inc
2025-03-31
Sold Out
Sold Out
-1.88%
117.15 ($141.65) 158.79
$163.73
15.59%
Sold Out
0
-23,900
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-1.82%
255.39 ($295.58) 325.87
$306.33
3.64%
Sold Out
0
-9,400
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Sold Out
Sold Out
-1.45%
217.4 ($244.61) 264.74
$285.49
16.71%
Sold Out
0
-10,100
DIS
The Walt Disney Co
2025-03-31
Add
Add
+1.43%
96.87 ($107.47) 114
$122.22
13.73%
Add 378.33%
28,700
22,700
RTX
RTX Corp
2025-03-31
Sold Out
Sold Out
-1.43%
114.1 ($126.79) 135.66
$151.32
19.35%
Sold Out
0
-18,900
MCK
McKesson Corp
2025-03-31
Sold Out
Sold Out
-0.98%
566.21 ($618.25) 672.99
$709.25
14.72%
Sold Out
0
-2,620
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.97%
225.19 ($254.94) 279.95
$293.40
15.09%
Reduce -16.53%
31,300
-6,200
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+0.89%
56.12 ($61.63) 68.15
$70.53
14.44%
New holding
20,600
20,600
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+0.87%
44.22 ($59.84) 68.64
$61.37
2.56%
New holding
20,100
20,100

M Large Cap Value Fund Total Holding History ($B)

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M Large Cap Value Fund's Asset Allocation

To

M Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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M Large Cap Value Fund's Hypothetical Growth since 2025-03-31

M Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

M Large Cap Value Fund's Holdings Heat Map

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