M Large Cap Value Fund (MBOVX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.14% of fund assets.
M Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBOVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.14% | $9,891,178.00 | 58,300 |
|
-
JPMORGAN CHASE & CO
|
4.62% | $8,883,632.00 | 30,200 |
|
-
JOHNSON & JOHNSON
|
3.96% | $7,626,528.00 | 31,200 |
|
-
BANK OF AMERICA CORP /DE/
|
2.58% | $4,957,875.00 | 101,700 |
|
-
MORGAN STANLEY
|
2.14% | $4,114,250.00 | 25,000 |
|
-
GOLDMAN SACHS GROUP INC
|
2.11% | $4,060,752.00 | 4,800 |
|
-
Walt Disney Co
|
2.05% | $3,941,942.00 | 40,900 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
2.04% | $3,931,528.00 | 18,400 |
|
-
WELLS FARGO & COMPANY/MN
|
1.96% | $3,773,514.00 | 47,400 |
|
-
VERIZON COMMUNICATIONS INC
|
1.85% | $3,564,200.00 | 71,000 |
|
-
AT&T INC.
|
1.81% | $3,475,901.00 | 119,900 |
|
-
QUALCOMM INC/DE
|
1.64% | $3,155,110.00 | 24,500 |
|
-
PROCTER & GAMBLE Co
|
1.62% | $3,119,904.00 | 21,600 |
|
-
PEPSICO INC
|
1.60% | $3,074,742.00 | 19,800 |
|
-
AMGEN INC
|
1.46% | $2,814,800.00 | 8,000 |
|
-
LOWES COMPANIES INC
|
1.46% | $2,811,732.00 | 11,900 |
|
-
Merck & Co., Inc.
|
1.45% | $2,790,728.00 | 23,200 |
|
-
CITIGROUP INC
|
1.41% | $2,710,499.00 | 23,900 |
|
-
HCA Healthcare, Inc.
|
1.33% | $2,555,496.00 | 5,400 |
|
-
ALTRIA GROUP, INC.
|
1.32% | $2,534,016.00 | 38,400 |
|
-
GILEAD SCIENCES, INC.
|
1.27% | $2,452,912.00 | 17,600 |
|
-
MICRON TECHNOLOGY INC
|
1.25% | $2,398,664.00 | 7,100 |
|
-
NEWMONT Corp /DE/
|
1.15% | $2,208,300.00 | 20,400 |
|
-
Medtronic plc
|
1.13% | $2,183,580.00 | 25,200 |
|
-
T-Mobile US, Inc.
|
1.12% | $2,163,309.00 | 10,300 |
|
-
Chubb Ltd
|
1.12% | $2,151,138.00 | 6,600 |
|
-
AMERICAN EXPRESS CO
|
1.01% | $1,935,872.00 | 6,400 |
|
-
FEDEX CORP
|
0.98% | $1,887,754.00 | 5,300 |
|
-
3M CO
|
0.91% | $1,757,283.00 | 12,100 |
|
-
KINDER MORGAN, INC.
|
0.89% | $1,706,677.00 | 50,900 |
|
-
TRAVELERS COMPANIES, INC.
|
0.88% | $1,691,744.00 | 5,800 |
|
-
Phillips 66
|
0.87% | $1,676,056.00 | 9,200 |
|
-
UNITED PARCEL SERVICE INC
|
0.86% | $1,662,622.00 | 16,900 |
|
-
Duke Energy CORP
|
0.83% | $1,597,468.00 | 12,200 |
|
-
GENERAL DYNAMICS CORP
|
0.82% | $1,578,812.00 | 4,600 |
|
-
EOG RESOURCES INC
|
0.81% | $1,561,356.00 | 10,800 |
|
-
SCHWAB CHARLES CORP
|
0.80% | $1,531,874.00 | 16,300 |
|
-
CVS HEALTH Corp
|
0.78% | $1,501,038.00 | 20,900 |
|
-
Meta Platforms, Inc.
|
0.74% | $1,430,325.00 | 2,500 |
|
-
General Motors Co
|
0.73% | $1,408,050.00 | 18,900 |
|
-
Bank of New York Mellon Corp
|
0.68% | $1,316,793.00 | 11,100 |
|
-
Diamondback Energy, Inc.
|
0.68% | $1,305,414.00 | 6,600 |
|
-
Mondelez International, Inc.
|
0.66% | $1,273,844.00 | 22,100 |
|
-
TARGET CORP
|
0.65% | $1,248,360.00 | 10,300 |
|
-
Dell Technologies Inc.
|
0.65% | $1,247,388.00 | 7,600 |
|
-
Cencora, Inc.
|
0.64% | $1,225,146.00 | 3,900 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.59% | $1,144,495.00 | 5,500 |
|
-
Corteva, Inc.
|
0.58% | $1,121,714.00 | 13,400 |
|
-
FORD MOTOR CO
|
0.54% | $1,040,908.00 | 90,200 |
|
-
PFIZER INC
|
0.54% | $1,033,344.00 | 36,800 |
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