M Large Cap Value Fund

M Large Cap Value Fund reported 222 holdings worth US$219M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 24, 2026

M Large Cap Value Fund reported 222 holdings worth US$219M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Exxon Mobil Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
222
Value as reported
US$219M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.28,900US$9.46M4.3%
Johnson & Johnson32,400US$8.23M3.8%
Exxon Mobil Corporation52,500US$7.18M3.3%
Apple Inc19,900US$5.76M2.6%
Morgan Stanley25,900US$5.41M2.5%
Goldman Sachs Group, Inc. (the)5,050US$5.11M2.3%
Microsoft Corp.13,500US$5.04M2.3%
Qualcomm Incorporated25,600US$4.73M2.2%
Bank Of America Corporation79,900US$4.55M2.1%
Walt Disney Company (the)43,000US$4.14M1.9%
Amazon.com, Inc.16,300US$3.88M1.8%
Wells Fargo & Company42,200US$3.49M1.6%
Citigroup, Inc.24,900US$3.49M1.6%
Procter & Gamble Company (the)22,700US$3.33M1.5%
Verizon Communications Inc.73,900US$3.13M1.4%
Merck & Company, Inc.24,300US$3.12M1.4%
Amgen Inc.8,500US$3.08M1.4%
Altria Group, Inc.40,700US$2.93M1.3%
Pepsico, Inc.20,800US$2.82M1.3%
Lowe's Companies, Inc.12,300US$2.71M1.2%
At&t Inc.126KUS$2.61M1.2%
American Express Company6,900US$2.33M1.1%
Gilead Sciences, Inc.18,400US$2.32M1.1%
Hca Healthcare, Inc.5,850US$2.28M1.0%
Cvs Health Corporation22,000US$2.28M1.0%
Intel Corporation15,000US$2.09M0.96%
3m Company12,800US$2.07M0.95%
Medtronic Plc.26,100US$2.04M0.93%
Newmont Corporation21,600US$2.02M0.92%
United Parcel Service, Inc.17,700US$1.9M0.87%
Pfizer, Inc.77,400US$1.86M0.85%
Fedex Corporation5,900US$1.85M0.85%
T-mobile Us, Inc.10,700US$1.79M0.82%
Kinder Morgan, Inc.54,400US$1.74M0.80%
Conocophillips16,500US$1.72M0.78%
The Bank Of New York Mellon Corporation11,600US$1.68M0.77%
Phillips 669,900US$1.67M0.77%
General Dynamics Corporation4,700US$1.66M0.76%
Duke Energy Corporation (holding Company)12,700US$1.61M0.74%
Charles Schwab Corporation (the)17,200US$1.59M0.73%
General Motors Company19,900US$1.53M0.70%
Meta Platforms, Inc.2,600US$1.46M0.67%
Eog Resources, Inc.11,200US$1.45M0.66%
Pnc Financial Services Group, Inc. (the)5,800US$1.43M0.65%
Target Corporation10,700US$1.4M0.64%
Chubb Limited4,000US$1.36M0.62%
Ford Mtr Co Del98,000US$1.36M0.62%
Mondelez International, Inc.23,100US$1.34M0.61%
The Travelers Companies, Inc.4,000US$1.32M0.60%
Diamondback Energy, Inc.7,100US$1.25M0.57%
Nucor Corporation5,500US$1.23M0.56%
Mckesson Corporation1,600US$1.21M0.55%
Ebay Inc.10,800US$1.21M0.55%
Corteva, Inc.14,200US$1.2M0.55%
Elevance Health, Inc.3,000US$1.16M0.53%
D.r. Horton, Inc.7,100US$1.16M0.53%
Royal Caribbean Cruises Ltd.3,600US$1.14M0.52%
Cencora, Inc.4,000US$1.13M0.52%
U.s. Bancorp18,700US$1.13M0.52%
Aflac Incorporated9,500US$1.11M0.51%
United Airlines Holdings, Inc.7,700US$1.05M0.48%
Marathon Petroleum Corporation4,000US$1.02M0.47%
Metlife, Inc.12,000US$1.02M0.46%
Delta Air Lines, Inc.10,600US$993K0.45%
The Cigna Group3,600US$992K0.45%
Public Service Enterprise Group Incorporated11,900US$966K0.44%
Sysco Corporation11,300US$944K0.43%
Regeneron Pharmaceuticals, Inc.1,400US$873K0.40%
State Street Corporation5,000US$848K0.39%
Ameriprise Financial, Inc.1,670US$766K0.35%
Kroger Company (the)13,700US$761K0.35%
American International Group, Inc. New10,200US$760K0.35%
Truist Financial Corporation15,200US$757K0.35%
Allstate Corporation (the)3,100US$738K0.34%
Crh Plc6,700US$717K0.33%
Netapp, Inc.4,600US$712K0.33%
Expedia Group, Inc.2,700US$691K0.32%
Halliburton Company20,200US$686K0.31%
The Hartford Insurance Group, Inc.5,100US$676K0.31%
Aon Plc2,000US$663K0.30%
Firstenergy Corp.13,700US$651K0.30%
Pultegroup, Inc.4,700US$645K0.30%
Dte Energy Company4,200US$640K0.29%
Ppg Industries, Inc.5,200US$631K0.29%
Tapestry, Inc.4,200US$615K0.28%
Northern Trust Corporation3,400US$591K0.27%
Darden Restaurants, Inc.2,700US$556K0.25%
Prudential Financial, Inc.5,100US$550K0.25%
Raymond James Financial, Inc.3,600US$547K0.25%
First Solar, Inc.2,200US$519K0.24%
Synchrony Financial6,800US$517K0.24%
Block, Inc.6,700US$509K0.23%
Quest Diagnostics Incorporated2,400US$509K0.23%
Dollar Tree, Inc.4,200US$508K0.23%
Td Synnex Corporation1,900US$508K0.23%
Labcorp Holdings Inc.1,800US$504K0.23%
Arch Capital Group Ltd.5,100US$495K0.23%
Comcast Corporation19,900US$489K0.22%
United Therapeutics Corporation900US$488K0.22%
Snap-on Incorporated1,200US$483K0.22%

Every holding of M Large Cap Value Fund

Source

View original at SEC

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