ML
| |
M Large Cap Value Fund | MBOVXMutual Fund | |
| M FUND INC | |
| Last update 2025-02-28 | 222 Stocks (21 new) |
| Value $153.00 Mil | Turnover 11 % |
M Large Cap Value Fund Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 37,500 | 8,989.1 | -2.34% | 5.880 | -0.12% | 0.000 | +0.19% | +12.09% | 738,349.8 | Banks | |
ABBV | AbbVie Inc | 27,000 | 4,797.9 | -2.88% | 3.140 | -0.10% | 0.000 | -7.13% | +5.97% | 326,519.6 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 32,900 | 4,758.0 | +23.22% | 3.110 | +0.59% | 0.000 | -3.77% | +7.10% | 369,717.2 | Drug Manufacturers | |
BAC | Bank of America Corp | 103,800 | 4,562.0 | -2.35% | 2.980 | -0.06% | 0.000 | -0.72% | +2.33% | 336,599.5 | Banks | |
CSCO | Cisco Systems Inc | 59,300 | 3,510.6 | +118.01% | 2.300 | +1.25% | 0.000 | -1.28% | +8.58% | 252,303.3 | Hardware | |
IWD | iShares Russell 1000 Value ETF | 18,000 | 3,332.3 | +40.63% | 2.180 | +0.63% | 0.010 | -1.79% | +3.60% | 62,031.5 | ||
CVX | Chevron Corp | 22,369 | 3,239.9 | -2.61% | 2.120 | -0.06% | 0.000 | -12.50% | -3.01% | 237,782.6 | Oil & Gas | |
WFC | Wells Fargo & Co | 46,000 | 3,231.0 | -2.13% | 2.110 | -0.04% | 0.000 | -3.43% | +8.64% | 245,755.9 | Banks | |
PM | Philip Morris International Inc | 23,900 | 2,876.4 | -2.05% | 1.880 | -0.04% | 0.000 | +15.89% | +45.96% | 271,020.8 | Tobacco Products | |
LOW | Lowe's Companies Inc | 11,500 | 2,838.2 | -2.54% | 1.860 | -0.05% | 0.000 | -5.66% | -5.39% | 129,432.0 | Retail - Cyclical |
M Large Cap Value Fund's Historical Top Holdings Breakdowns
M Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2024-12-31 | New Buy | +1.67% | 150.4 ($163.68) 178.04 | $153.82 | -6.02% | New holding | 16,600 | 16,600 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | New Buy | +1.65% | 485.52 ($567.94) 625.25 | $321.58 | -43.38% | New holding | 5,000 | 5,000 | |
ELV | Elevance Health Inc | 2024-12-31 | Sold Out | -1.36% | 365.96 ($416.99) 509.02 | $412.49 | -1.08% | Sold Out | 0 | -4,100 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Add | +1.25% | 52.43 ($57.18) 60.02 | $63.42 | 10.91% | Add 118.01% | 59,300 | 32,100 | |
MRK | Merck & Co Inc | 2024-12-31 | Sold Out | -1.24% | 96.31 ($102.91) 112.08 | $77.97 | -24.23% | Sold Out | 0 | -17,100 | |
COP | ConocoPhillips | 2024-12-31 | Sold Out | -1.10% | 95.12 ($106.12) 114.72 | $89.69 | -15.48% | Sold Out | 0 | -16,300 | |
GILD | Gilead Sciences Inc | 2024-12-31 | Add | +0.87% | 84.17 ($90.13) 97.9 | $109.11 | 21.06% | Add 342.86% | 18,600 | 14,400 | |
FI | Fiserv Inc | 2024-12-31 | Sold Out | -0.76% | 182.45 ($204.51) 222.45 | $165.87 | -18.89% | Sold Out | 0 | -6,644 | |
PEP | PepsiCo Inc | 2024-12-31 | New Buy | +0.75% | 151.29 ($163.72) 176.1 | $131.80 | -19.50% | New holding | 7,500 | 7,500 | |
TGT | Target Corp | 2024-12-31 | Sold Out | -0.73% | 121.59 ($143.18) 160.69 | $98.12 | -31.47% | Sold Out | 0 | -7,300 |
M Large Cap Value Fund Total Holding History ($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 2024-12-31
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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