Company profile
Latest filings (excl ownership)
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
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
24 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-PX
Annual report of proxy voting record
20 Aug 21
DEF 14A
Definitive proxy
9 Jul 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
Latest ownership filings
NPORT-P
M International Equity Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M Large Cap Value Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M Large Cap Growth Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M Capital Appreciation Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M International Equity Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M Capital Appreciation Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M Large Cap Value Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M Large Cap Growth Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M International Equity Fund (Mar 2022 report)
26 May 22
NPORT-P
M Large Cap Growth Fund (Mar 2022 report)
26 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| M Capital Appreciation Fund | MFCPX | 10.79 | -3.27 | -11.03 | 172.96 mm | 136 | Sep 2022 |
| M International Equity Fund | MBEQX | 3.58 | -3.86 | -10.12 | 188.04 mm | 2,905 | Sep 2022 |
| M Large Cap Growth Fund | MTCGX | 9.11 | -3.67 | -9.06 | 192.09 mm | 31 | Sep 2022 |
| M Large Cap Value Fund | MBOVX | 5.04 | -1.95 | -8.37 | 118.05 mm | 233 | Sep 2022 |