ML
| |
M Large Cap Value Fund | MBOVXMutual Fund | |
| M FUND INC | |
| Last update 2025-06-20 | 225 Stocks (31 new) |
| Value $156.00 Mil | Turnover 15 % |
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 | +22.03% | +21.61% | 797,211.0 | Banks | |
UNH | UnitedHealth Group Inc | 14,500 | 7,594.4 | +190.00% | 4.850 | +3.18% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
JNJ | Johnson & Johnson | 38,200 | 6,335.1 | +16.11% | 4.050 | +0.56% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
ABBV | AbbVie Inc | 26,600 | 5,573.2 | -1.48% | 3.560 | -0.05% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
BAC | Bank of America Corp | 101,600 | 4,239.8 | -2.12% | 2.710 | -0.06% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
CVX | Chevron Corp | 22,169 | 3,708.7 | -0.89% | 2.370 | -0.02% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
CSCO | Cisco Systems Inc | 58,400 | 3,603.9 | -1.52% | 2.300 | -0.03% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
WFC | Wells Fargo & Co | 45,300 | 3,252.1 | -1.52% | 2.080 | -0.03% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
T | AT&T Inc | 108,900 | 3,079.7 | -2.16% | 1.970 | -0.04% | 0.000 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
VZ | Verizon Communications Inc | 66,500 | 3,016.4 | +2.15% | 1.930 | +0.04% | 0.000 | -3.29% | +9.36% | 175,480.5 | 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 | $304.10 | -40.51% | 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 | $179.91 | 27.01% | Sold Out | 0 | -23,900 | |
AXP | American Express Co | 2025-03-31 | Sold Out Sold Out | -1.82% | 255.39 ($295.58) 325.87 | $319.47 | 8.08% | 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 | $283.59 | 15.94% | Sold Out | 0 | -10,100 | |
DIS | The Walt Disney Co | 2025-03-31 | Add Add | +1.43% | 96.87 ($107.47) 114 | $119.87 | 11.54% | 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 | $146.87 | 15.84% | Sold Out | 0 | -18,900 | |
MCK | McKesson Corp | 2025-03-31 | Sold Out Sold Out | -0.98% | 566.21 ($618.25) 672.99 | $709.59 | 14.77% | Sold Out | 0 | -2,620 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.97% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | 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 | $67.18 | 9.01% | 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 | $64.78 | 8.26% | New holding | 20,100 | 20,100 |
M Large Cap Value Fund Total Holding History ($B)
M Large Cap Value Fund's Asset Allocation
M Large Cap Value 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 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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M Large Cap Value Fund's Holdings Bubble Chart
M Large Cap Value Fund News
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