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 (Dec 2023 report)
20 Feb 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
NPORT-P
M Large Cap Value Fund (Sep 2023 report)
22 Nov 23
NPORT-P
M International Equity Fund (Jun 2023 report)
22 Aug 23
NPORT-P
M Capital Appreciation Fund (Jun 2023 report)
22 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
M Capital Appreciation Fund | MFCPX | -8.23 | 10.38 | 10.72 | 230.32 mm | 141 | Dec 2023 |
M International Equity Fund | MBEQX | -3.84 | 7.98 | 5.39 | 236.11 mm | 3,135 | Dec 2023 |
M Large Cap Growth Fund | MTCGX | -1.43 | 11.00 | 4.90 | 242.32 mm | 25 | Dec 2023 |
M Large Cap Value Fund | MBOVX | -3.81 | 6.13 | 5.65 | 135.41 mm | 235 | Dec 2023 |