# EDGAR Filing Document

**Accession Number:** 0000948258
**File Stem:** 0001752724-23-035572
**Filing Date:** 2023-2
**Character Count:** 12612
**Document Hash:** af5cce0fb49e91b6fd513905f546f74c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035572.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M FUND INC
- **CENTRAL INDEX KEY:** 0000948258
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09082
- **FILM NUMBER:** 23657352

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209
- **BUSINESS PHONE:** 5032326960

**MAIL ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209

## Series and Classes Contracts Data

### M Large Cap Growth Fund (Series ID: S000006154)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000016961 | M Large Cap Growth Fund | MTCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** M FUND INC

- **b. Investment Company Act file number:** 811-09082

- **c. CIK number of Registrant:** 0000948258

- **d. LEI of Registrant:** 5493007H7VIH3Y9VBE66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1125 NW COUCH STREET,

  - **City:** PORTLAND

  - **State:** OR

  - **Foreign country:** US

  - **Zip / Postal Code:** 97209

  - **Telephone number:** 503-232-6960

**Item A.2. Information about the Series.**

- **a. Name of Series:** M Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000006154

- **c. LEI of Series:** 549300UNDINA1ZQ5U015

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $201391727.67

**Total Liabilities:** $175352.67

**Net Assets:** $201216375.00

**Cash Not Reported:** $4165172.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016961 | 5.22%                | 5.69%                | -6.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-353312.17              | $10432592.21                               |
| Month 2  | $560203.88               | $11017924.74                               |
| Month 3  | $1144341.51              | $-14402889.16                              |

### Schedule of Portfolio Investments

| Name                          | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc              | EPAM Systems, Inc.              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     26100 | NS      | $8554014.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit, Inc.                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     23800 | NS      | $9263436.00   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                 | Accenture PLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30400 | NS      | $8111936.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group, Inc.        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11625 | NS      | $6163342.50   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc         | Burlington Stores, Inc.         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     22638 | NS      | $4590080.88   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                     | Linde PLC                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     14000 | NS      | $4566520.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc     | FleetCor Technologies, Inc.     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     27550 | NS      | $5060384.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc           | PayPal Holdings, Inc.           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     89800 | NS      | $6395556.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet, Inc.                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    180400 | NS      | $15916692.00  | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa, Inc.                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     37000 | NS      | $7687120.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10000 | NS      | $5464000.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp        | Boston Scientific Corp.         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    183130 | NS      | $8473425.10   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                    | Fiserv, Inc.                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     30700 | NS      | $3102849.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp.                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     87620 | NS      | $21013028.40  | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp.                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27050 | NS      | $3953087.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                     | Adobe, Inc.                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     25550 | NS      | $8598341.50   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC               | AstraZeneca PLC                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     78900 | NS      | $5349420.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc       | O'Reilly Automotive, Inc.       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4100 | NS      | $3460523.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp         | Monster Beverage Corp.          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     58000 | NS      | $5888740.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard, Inc.                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21200 | NS      | $7371876.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc    | SolarEdge Technologies, Inc.    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     17400 | NS      | $4928898.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                  | Entegris, Inc.                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     29400 | NS      | $1928346.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The       | Charles Schwab Corp.            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    107200 | NS      | $8925472.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                  | Autodesk, Inc.                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     33900 | NS      | $6334893.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                       | Aon PLC                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     18750 | NS      | $5627625.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc    | Neurocrine Biosciences, Inc.    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     59700 | NS      | $7130568.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11850 | NS      | $2830491.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc          | Keurig Dr Pepper, Inc.          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     61300 | NS      | $2185958.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com, Inc.                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     99100 | NS      | $8324400.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** M FUND INC

**Signature:** Hannah Hasbrook

**Name of Signer:** Hannah Hasbrook

**Title:** M Fund Administration Manager