Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
Latest ownership filings
NPORT-P
M International Equity Fund (Mar 2024 report)
16 May 24
NPORT-P
M Capital Appreciation Fund (Mar 2024 report)
16 May 24
NPORT-P
M Large Cap Value Fund (Mar 2024 report)
16 May 24
NPORT-P
M Large Cap Growth Fund (Mar 2024 report)
16 May 24
NPORT-P
M Large Cap Value Fund (Dec 2023 report)
20 Feb 24
NPORT-P
M Large Cap Growth Fund (Dec 2023 report)
20 Feb 24
NPORT-P
M Capital Appreciation Fund (Dec 2023 report)
20 Feb 24
NPORT-P
M Capital Appreciation Fund (Sep 2023 report)
22 Nov 23
NPORT-P
M International Equity Fund (Sep 2023 report)
22 Nov 23
NPORT-P
M Large Cap Growth Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
M Capital Appreciation Fund | MFCPX | -4.09 | 6.62 | 4.52 | 247.01 mm | 144 | Mar 2024 |
M International Equity Fund | MBEQX | -1.99 | 2.63 | 2.85 | 249.63 mm | 3,163 | Mar 2024 |
M Large Cap Growth Fund | MTCGX | 4.82 | 7.52 | 2.05 | 272.30 mm | 27 | Mar 2024 |
M Large Cap Value Fund | MBOVX | 1.77 | 3.15 | 6.62 | 148.81 mm | 242 | Mar 2024 |