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Holdings (Monthly) Guide ↗

M Large Cap Value Fund

· M Fund Inc
Monthly Holdings $192M AUM 221 positions Period Mar 2026 Filed May 12, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp 30231G102 Mar 2026 58,300 $9.9M 5.14% EC
2 JPMorgan Chase & Co 46625H100 Mar 2026 30,200 $8.9M 4.62% EC
3 Johnson & Johnson 478160104 Mar 2026 31,200 $7.6M 3.96% EC
4 Bank of America Corp 060505104 Mar 2026 101,700 $5.0M 2.58% EC
5 Morgan Stanley 617446448 Mar 2026 25,000 $4.1M 2.14% EC
6 Goldman Sachs Group Inc/The 38141G104 Mar 2026 4,800 $4.1M 2.11% EC
7 Walt Disney Co/The 254687106 Mar 2026 40,900 $3.9M 2.05% EC
8 iShares Russell 1000 Value ETF 464287598 Mar 2026 18,400 $3.9M 2.04% EC
9 Wells Fargo & Co 949746101 Mar 2026 47,400 $3.8M 1.96% EC
10 Verizon Communications Inc 92343V104 Mar 2026 71,000 $3.6M 1.85% EC
11 AT&T Inc 00206R102 Mar 2026 119,900 $3.5M 1.81% EC
12 QUALCOMM Inc 747525103 Mar 2026 24,500 $3.2M 1.64% EC
13 Procter & Gamble Co/The 742718109 Mar 2026 21,600 $3.1M 1.62% EC
14 PepsiCo Inc 713448108 Mar 2026 19,800 $3.1M 1.60% EC
15 Amgen Inc 031162100 Mar 2026 8,000 $2.8M 1.46% EC
16 Lowe's Cos Inc 548661107 Mar 2026 11,900 $2.8M 1.46% EC
17 Merck & Co Inc 58933Y105 Mar 2026 23,200 $2.8M 1.45% EC
18 Citigroup Inc 172967424 Mar 2026 23,900 $2.7M 1.41% EC
19 HCA Healthcare Inc 40412C101 Mar 2026 5,400 $2.6M 1.33% EC
20 Altria Group Inc 02209S103 Mar 2026 38,400 $2.5M 1.32% EC
21 Gilead Sciences Inc 375558103 Mar 2026 17,600 $2.5M 1.27% EC
22 Micron Technology Inc 595112103 Mar 2026 7,100 $2.4M 1.25% EC
23 Newmont Corp 651639106 Mar 2026 20,400 $2.2M 1.15% EC
24 Medtronic PLC 000000000 Mar 2026 25,200 $2.2M 1.13% EC
25 T-Mobile US Inc 872590104 Mar 2026 10,300 $2.2M 1.12% EC
26 Chubb Ltd 000000000 Mar 2026 6,600 $2.2M 1.12% EC
27 American Express Co 025816109 Mar 2026 6,400 $1.9M 1.01% EC
28 FedEx Corp 31428X106 Mar 2026 5,300 $1.9M 0.98% EC
29 3M Co 88579Y101 Mar 2026 12,100 $1.8M 0.91% EC
30 Kinder Morgan Inc 49456B101 Mar 2026 50,900 $1.7M 0.89% EC
31 Travelers Cos Inc/The 89417E109 Mar 2026 5,800 $1.7M 0.88% EC
32 Phillips 66 718546104 Mar 2026 9,200 $1.7M 0.87% EC
33 United Parcel Service Inc 911312106 Mar 2026 16,900 $1.7M 0.86% EC
34 Duke Energy Corp 26441C204 Mar 2026 12,200 $1.6M 0.83% EC
35 General Dynamics Corp 369550108 Mar 2026 4,600 $1.6M 0.82% EC
36 EOG Resources Inc 26875P101 Mar 2026 10,800 $1.6M 0.81% EC
37 Charles Schwab Corp/The 808513105 Mar 2026 16,300 $1.5M 0.80% EC
38 CVS Health Corp 126650100 Mar 2026 20,900 $1.5M 0.78% EC
39 Meta Platforms Inc 30303M102 Mar 2026 2,500 $1.4M 0.74% EC
40 General Motors Co 37045V100 Mar 2026 18,900 $1.4M 0.73% EC
41 Bank of New York Mellon Corp/The 064058100 Mar 2026 11,100 $1.3M 0.68% EC
42 Diamondback Energy Inc 25278X109 Mar 2026 6,600 $1.3M 0.68% EC
43 Mondelez International Inc 609207105 Mar 2026 22,100 $1.3M 0.66% EC
44 Target Corp 87612E106 Mar 2026 10,300 $1.2M 0.65% EC
45 Dell Technologies Inc 24703L202 Mar 2026 7,600 $1.2M 0.65% EC
46 Cencora Inc 03073E105 Mar 2026 3,900 $1.2M 0.64% EC
47 PNC Financial Services Group Inc/The 693475105 Mar 2026 5,500 $1.1M 0.59% EC
48 Corteva Inc 22052L104 Mar 2026 13,400 $1.1M 0.58% EC
49 Ford Motor Co 345370860 Mar 2026 90,200 $1.0M 0.54% EC
50 Pfizer Inc 717081103 Mar 2026 36,800 $1.0M 0.54% EC
51 Aflac Inc 001055102 Mar 2026 9,000 $987K 0.51% EC
52 Kroger Co/The 501044101 Mar 2026 13,100 $948K 0.49% EC
53 eBay Inc 278642103 Mar 2026 10,300 $938K 0.49% EC
54 Public Service Enterprise Group Inc 744573106 Mar 2026 11,400 $923K 0.48% EC
55 US Bancorp 902973304 Mar 2026 17,700 $921K 0.48% EC
56 DR Horton Inc 23331A109 Mar 2026 6,700 $919K 0.48% EC
57 Nucor Corp 670346105 Mar 2026 5,200 $879K 0.46% EC
58 United Rentals Inc 911363109 Mar 2026 1,180 $860K 0.45% EC
59 ConocoPhillips 20825C104 Mar 2026 6,500 $858K 0.45% EC
60 MetLife Inc 59156R108 Mar 2026 11,400 $806K 0.42% EC
61 Sysco Corp 871829107 Mar 2026 11,000 $785K 0.41% EC
62 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,000 $773K 0.40% EC
63 Southern Co/The 842587107 Mar 2026 8,000 $772K 0.40% EC
64 Halliburton Co 406216101 Mar 2026 19,300 $753K 0.39% EC
65 American International Group Inc 026874784 Mar 2026 9,800 $737K 0.38% EC
66 Devon Energy Corp 25179M103 Mar 2026 14,300 $720K 0.37% EC
67 Ameriprise Financial Inc 03076C106 Mar 2026 1,570 $698K 0.36% EC
68 United Airlines Holdings Inc 910047109 Mar 2026 7,400 $681K 0.35% EC
69 Truist Financial Corp 89832Q109 Mar 2026 14,700 $676K 0.35% EC
70 Delta Air Lines Inc 247361702 Mar 2026 10,100 $671K 0.35% EC
71 FirstEnergy Corp 337932107 Mar 2026 13,200 $669K 0.35% EC
72 CRH PLC 000000000 Mar 2026 6,200 $652K 0.34% EC
73 Hartford Insurance Group Inc/The 416515104 Mar 2026 4,800 $649K 0.34% EC
74 Aon PLC 000000000 Mar 2026 2,000 $646K 0.34% EC
75 Steel Dynamics Inc 858119100 Mar 2026 3,500 $630K 0.33% EC
76 Expedia Group Inc 30212P303 Mar 2026 2,700 $623K 0.32% EC
77 Allstate Corp/The 020002101 Mar 2026 3,000 $622K 0.32% EC
78 State Street Corp 857477103 Mar 2026 4,800 $607K 0.32% EC
79 Tapestry Inc 876030107 Mar 2026 4,100 $579K 0.30% EC
80 DTE Energy Co 233331107 Mar 2026 3,900 $570K 0.30% EC
81 Comcast Corp 20030N101 Mar 2026 19,100 $548K 0.29% EC
82 PPG Industries Inc 693506107 Mar 2026 5,100 $545K 0.28% EC
83 Darden Restaurants Inc 237194105 Mar 2026 2,700 $529K 0.28% EC
84 PulteGroup Inc 745867101 Mar 2026 4,500 $529K 0.28% EC
85 Raymond James Financial Inc 754730109 Mar 2026 3,500 $507K 0.26% EC
86 Prudential Financial Inc 744320102 Mar 2026 5,000 $488K 0.25% EC
87 United Therapeutics Corp 91307C102 Mar 2026 800 $474K 0.25% EC
88 Quest Diagnostics Inc 74834L100 Mar 2026 2,400 $470K 0.24% EC
89 NetApp Inc 64110D104 Mar 2026 4,500 $461K 0.24% EC
90 Arch Capital Group Ltd 000000000 Mar 2026 4,800 $461K 0.24% EC
91 Northern Trust Corp 665859104 Mar 2026 3,300 $461K 0.24% EC
92 Leidos Holdings Inc 525327102 Mar 2026 2,899 $451K 0.23% EC
93 Dollar Tree Inc 256746108 Mar 2026 4,100 $449K 0.23% EC
94 Lennar Corp 526057104 Mar 2026 5,100 $443K 0.23% EC
95 Synchrony Financial 87165B103 Mar 2026 6,500 $442K 0.23% EC
96 Williams-Sonoma Inc 969904101 Mar 2026 2,400 $438K 0.23% EC
97 Snap-on Inc 833034101 Mar 2026 1,200 $436K 0.23% EC
98 CF Industries Holdings Inc 125269100 Mar 2026 3,300 $428K 0.22% EC
99 Labcorp Holdings Inc 504922105 Mar 2026 1,600 $427K 0.22% EC
100 Evergy Inc 30034W106 Mar 2026 5,200 $426K 0.22% EC
101 Alliant Energy Corp 018802108 Mar 2026 5,800 $416K 0.22% EC
102 Albemarle Corp 012653101 Mar 2026 2,300 $413K 0.21% EC
103 W R Berkley Corp 084423102 Mar 2026 6,175 $409K 0.21% EC
104 Cincinnati Financial Corp 172062101 Mar 2026 2,600 $409K 0.21% EC
105 Willis Towers Watson PLC 000000000 Mar 2026 1,400 $407K 0.21% EC
106 Southwest Airlines Co 844741108 Mar 2026 10,600 $398K 0.21% EC
107 First Solar Inc 336433107 Mar 2026 2,000 $395K 0.21% EC
108 Marathon Petroleum Corp 56585A102 Mar 2026 1,600 $391K 0.20% EC
109 Loews Corp 540424108 Mar 2026 3,600 $384K 0.20% EC
110 Block Inc 852234103 Mar 2026 6,300 $379K 0.20% EC
111 Dover Corp 260003108 Mar 2026 1,800 $375K 0.20% EC
112 M&T Bank Corp 55261F104 Mar 2026 1,800 $372K 0.19% EC
113 First Citizens BancShares Inc/NC 31946M103 Mar 2026 195 $368K 0.19% EC
114 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 4,000 $362K 0.19% EC
115 Packaging Corp of America 695156109 Mar 2026 1,700 $361K 0.19% EC
116 Ball Corp 058498106 Mar 2026 6,100 $361K 0.19% EC
117 Citizens Financial Group Inc 174610105 Mar 2026 6,000 $360K 0.19% EC
118 Tyson Foods Inc 902494103 Mar 2026 5,600 $359K 0.19% EC
119 GE HealthCare Technologies Inc 36266G107 Mar 2026 5,000 $356K 0.18% EC
120 Textron Inc 883203101 Mar 2026 4,000 $350K 0.18% EC
121 APA Corp 03743Q108 Mar 2026 8,100 $344K 0.18% EC
122 Principal Financial Group Inc 74251V102 Mar 2026 3,800 $342K 0.18% EC
123 Tenet Healthcare Corp 88033G407 Mar 2026 1,800 $340K 0.18% EC
124 Genuine Parts Co 372460105 Mar 2026 3,200 $338K 0.18% EC
125 Alcoa Corp 013872106 Mar 2026 5,100 $338K 0.18% EC
126 Regions Financial Corp 7591EP100 Mar 2026 12,500 $326K 0.17% EC
127 Coca-Cola Consolidated Inc 191098102 Mar 2026 1,700 $326K 0.17% EC
128 Best Buy Co Inc 086516101 Mar 2026 4,800 $308K 0.16% EC
129 Viatris Inc 92556V106 Mar 2026 22,800 $308K 0.16% EC
130 Reliance Inc 759509102 Mar 2026 1,000 $304K 0.16% EC
131 Fox Corp 35137L105 Mar 2026 5,200 $304K 0.16% EC
132 TD SYNNEX Corp 87162W100 Mar 2026 1,800 $304K 0.16% EC
133 Toll Brothers Inc 889478103 Mar 2026 2,200 $300K 0.16% EC
134 RPM International Inc 749685103 Mar 2026 3,000 $298K 0.15% EC
135 Avery Dennison Corp 053611109 Mar 2026 1,700 $294K 0.15% EC
136 T Rowe Price Group Inc 74144T108 Mar 2026 3,200 $288K 0.15% EC
137 Markel Group Inc 570535104 Mar 2026 150 $287K 0.15% EC
138 Masco Corp 574599106 Mar 2026 4,700 $284K 0.15% EC
139 Regal Rexnord Corp 758750103 Mar 2026 1,500 $281K 0.15% EC
140 Allegion plc 000000000 Mar 2026 1,900 $276K 0.14% EC
141 Crown Holdings Inc 228368106 Mar 2026 2,700 $271K 0.14% EC
142 Carlisle Cos Inc 142339100 Mar 2026 800 $267K 0.14% EC
143 Service Corp International/US 817565104 Mar 2026 3,200 $264K 0.14% EC
144 HF Sinclair Corp 403949100 Mar 2026 4,200 $262K 0.14% EC
145 Antero Resources Corp 03674X106 Mar 2026 6,100 $259K 0.13% EC
146 WEC Energy Group Inc 92939U106 Mar 2026 2,200 $255K 0.13% EC
147 AECOM 00766T100 Mar 2026 3,000 $254K 0.13% EC
148 AutoNation Inc 05329W102 Mar 2026 1,300 $254K 0.13% EC
149 KeyCorp 493267108 Mar 2026 12,400 $249K 0.13% EC
150 Antero Midstream Corp 03676B102 Mar 2026 10,900 $249K 0.13% EC
151 WESCO International Inc 95082P105 Mar 2026 900 $246K 0.13% EC
152 Range Resources Corp 75281A109 Mar 2026 5,400 $244K 0.13% EC
153 Mueller Industries Inc 624756102 Mar 2026 2,200 $244K 0.13% EC
154 Jones Lang LaSalle Inc 48020Q107 Mar 2026 800 $243K 0.13% EC
155 Constellation Brands Inc 21036P108 Mar 2026 1,600 $240K 0.12% EC
156 RenaissanceRe Holdings Ltd 000000000 Mar 2026 800 $238K 0.12% EC
157 Dollar General Corp 256677105 Mar 2026 2,000 $237K 0.12% EC
158 BorgWarner Inc 099724106 Mar 2026 4,300 $233K 0.12% EC
159 Exelixis Inc 30161Q104 Mar 2026 5,400 $232K 0.12% EC
160 AES Corp/The 00130H105 Mar 2026 16,300 $230K 0.12% EC
161 Everest Group Ltd 000000000 Mar 2026 700 $229K 0.12% EC
162 Penske Automotive Group Inc 70959W103 Mar 2026 1,500 $224K 0.12% EC
163 CACI International Inc 127190304 Mar 2026 400 $218K 0.11% EC
164 Hasbro Inc 418056107 Mar 2026 2,300 $215K 0.11% EC
165 Toro Co/The 891092108 Mar 2026 2,300 $215K 0.11% EC
166 Universal Health Services Inc 913903100 Mar 2026 1,200 $215K 0.11% EC
167 News Corp 65249B109 Mar 2026 8,500 $212K 0.11% EC
168 Oshkosh Corp 688239201 Mar 2026 1,400 $206K 0.11% EC
169 Gap Inc/The 364760108 Mar 2026 8,500 $206K 0.11% EC
170 Unum Group 91529Y106 Mar 2026 2,800 $204K 0.11% EC
171 Twilio Inc 90138F102 Mar 2026 1,600 $201K 0.10% EC
172 NVR Inc 62944T105 Mar 2026 30 $198K 0.10% EC
173 AGCO Corp 001084102 Mar 2026 1,700 $197K 0.10% EC
174 Acuity Inc 00508Y102 Mar 2026 700 $196K 0.10% EC
175 East West Bancorp Inc 27579R104 Mar 2026 1,800 $192K 0.10% EC
176 Jazz Pharmaceuticals PLC 000000000 Mar 2026 1,000 $189K 0.10% EC
177 Core & Main Inc 21874C102 Mar 2026 3,800 $188K 0.10% EC
178 Reinsurance Group of America Inc 759351604 Mar 2026 900 $184K 0.10% EC
179 UGI Corp 902681105 Mar 2026 4,900 $178K 0.09% EC
180 Henry Schein Inc 806407102 Mar 2026 2,400 $177K 0.09% EC
181 TopBuild Corp 89055F103 Mar 2026 500 $176K 0.09% EC
182 Corpay Inc 219948106 Mar 2026 600 $175K 0.09% EC
183 Assurant Inc 04621X108 Mar 2026 800 $174K 0.09% EC
184 Fidelity National Financial Inc 31620R303 Mar 2026 3,700 $172K 0.09% EC
185 A O Smith Corp 831865209 Mar 2026 2,600 $171K 0.09% EC
186 Old Republic International Corp 680223104 Mar 2026 4,200 $168K 0.09% EC
187 Carlyle Group Inc/The 14316J108 Mar 2026 3,400 $165K 0.09% EC
188 SEI Investments Co 784117103 Mar 2026 2,000 $157K 0.08% EC
189 Stifel Financial Corp 860630102 Mar 2026 2,100 $155K 0.08% EC
190 IQVIA Holdings Inc 46266C105 Mar 2026 900 $153K 0.08% EC
191 Halozyme Therapeutics Inc 40637H109 Mar 2026 2,300 $149K 0.08% EC
192 Match Group Inc 57667L107 Mar 2026 4,800 $147K 0.08% EC
193 Ally Financial Inc 02005N100 Mar 2026 3,500 $137K 0.07% EC
194 Ingredion Inc 457187102 Mar 2026 1,200 $135K 0.07% EC
195 Axis Capital Holdings Ltd 000000000 Mar 2026 1,300 $132K 0.07% EC
196 Deckers Outdoor Corp 243537107 Mar 2026 1,300 $130K 0.07% EC
197 Cooper Cos Inc/The 216648501 Mar 2026 1,800 $129K 0.07% EC
198 American Financial Group Inc/OH 025932104 Mar 2026 1,000 $128K 0.07% EC
199 Globe Life Inc 37959E102 Mar 2026 900 $125K 0.07% EC
200 Primerica Inc 74164M108 Mar 2026 500 $125K 0.07% EC
201 First Horizon Corp 320517105 Mar 2026 5,500 $125K 0.07% EC
202 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 1,200 $118K 0.06% EC
203 F5 Inc 315616102 Mar 2026 400 $116K 0.06% EC
204 Dillard's Inc 254067101 Mar 2026 200 $114K 0.06% EC
205 Bio-Rad Laboratories Inc 090572207 Mar 2026 400 $112K 0.06% EC
206 Invesco Ltd 000000000 Mar 2026 4,400 $107K 0.06% EC
207 GameStop Corp 36467W109 Mar 2026 4,200 $97K 0.05% EC
208 J M Smucker Co/The 832696405 Mar 2026 1,000 $96K 0.05% EC
209 Cullen/Frost Bankers Inc 229899109 Mar 2026 700 $96K 0.05% EC
210 Popular Inc 733174700 Mar 2026 700 $94K 0.05% EC
211 DaVita Inc 23918K108 Mar 2026 600 $92K 0.05% EC
212 Revvity Inc 714046109 Mar 2026 1,000 $88K 0.05% EC
213 Ryder System Inc 783549108 Mar 2026 400 $82K 0.04% EC
214 Zions Bancorp NA 989701107 Mar 2026 1,400 $81K 0.04% EC
215 CNH Industrial NV 000000000 Mar 2026 6,600 $73K 0.04% EC
216 Western Alliance Bancorp 957638109 Mar 2026 1,000 $71K 0.04% EC
217 Molson Coors Beverage Co 60871R209 Mar 2026 1,600 $69K 0.04% EC
218 Allison Transmission Holdings Inc 01973R101 Mar 2026 500 $59K 0.03% EC
219 Encompass Health Corp 29261A100 Mar 2026 600 $58K 0.03% EC
220 Hormel Foods Corp 440452100 Mar 2026 1,900 $43K 0.02% EC
221 Skyworks Solutions Inc 83088M102 Mar 2026 600 $32K 0.02% EC