M Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MTCGX

Fund manager

M Fund Inc

Total assets

$282.32 mm

Liabilities

$216.42 k

Net assets

$282.11 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	38.93 mm	289.90 k shares	13.80	Common equity	Long	USA
MSFT Microsoft Corporation	32.20 mm	76.40 k shares	11.42	Common equity	Long	USA
ANET Arista Networks, Inc.	24.35 mm	220.30 k shares	8.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.13 mm	96.30 k shares	7.49	Common equity	Long	USA
GOOG Alphabet Inc.	15.78 mm	83.35 k shares	5.59	Common equity	Long	USA
AAPL Apple Inc.	13.60 mm	54.30 k shares	4.82	Common equity	Long	USA
FI Fiserv, Inc.	13.58 mm	66.10 k shares	4.81	Common equity	Long	USA
META Meta Platforms, Inc.	13.53 mm	23.10 k shares	4.79	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.06 mm	166.75 k shares	3.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.70 mm	80.30 k shares	3.44	Common equity	Long	USA
NVO Novo Nordisk A/S	9.13 mm	106.15 k shares	3.24	Common equity	Long	Denmark
FTNT Fortinet, Inc.	8.69 mm	92.00 k shares	3.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.34 mm	61.10 k shares	2.96	Common equity	Long	USA
V Visa Inc.	8.12 mm	25.70 k shares	2.88	Common equity	Long	USA
INTU Intuit Inc.	7.48 mm	11.90 k shares	2.65	Common equity	Long	USA
ADSK Autodesk, Inc.	7.03 mm	23.80 k shares	2.49	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.65 mm	51.70 k shares	2.00	Common equity	Long	USA
MA Mastercard Incorporated	5.32 mm	10.10 k shares	1.89	Common equity	Long	USA
ABT Abbott Laboratories	4.68 mm	41.35 k shares	1.66	Common equity	Long	USA
DT Dynatrace, Inc.	4.61 mm	84.80 k shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	4.25 mm	9.55 k shares	1.51	Common equity	Long	USA
GEV GE Vernova Inc.	4.21 mm	12.80 k shares	1.49	Common equity	Long	USA
GE General Electric Company	4.15 mm	24.90 k shares	1.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.09 mm	13.60 k shares	1.45	Common equity	Long	USA
SNPS Synopsys, Inc.	2.83 mm	5.83 k shares	1.00	Common equity	Long	USA