MA
| |
Monongahela All Cap Value Fund | MCMVXMutual Fund | |
| FORUM FUNDS | |
| Last update 2024-09-23 | 56 Stocks (5 new) |
| Value $32.00 Mil | Turnover 11 % |
| Portfolio Report | |
Monongahela All Cap Value Fund... Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 10,000 | 1546.800 | -9.09% | 4.770 | -0.51% | 0.010 | -6.78% | +29.86% | 16314.199 | Retail - Cyclical | |
RVTY | Revvity Inc | 10,250 | 1287.500 | +28.13% | 3.970 | +0.87% | 0.010 | +2.23% | +10.56% | 14646.852 | Medical Diagnostics & Research | |
ROK | Rockwell Automation Inc | 4,250 | 1184.260 | +6.25% | 3.650 | +0.21% | 0.000 | +9.80% | -9.27% | 31530.317 | Industrial Products | |
CW | Curtiss-Wright Corp | 4,000 | 1178.800 | 0% | 3.640 | 0% | 0.010 | +29.11% | +73.36% | 14634.336 | Aerospace & Defense | |
MET | MetLife Inc | 14,500 | 1114.330 | 0% | 3.440 | 0% | 0.000 | +18.70% | +28.38% | 56916.953 | Insurance | |
LNN | Lindsay Corp | 8,750 | 1102.410 | +12.90% | 3.400 | +0.39% | 0.080 | +10.81% | -1.71% | 1361.883 | Farm & Heavy Construction Machinery | |
HOLX | Hologic Inc | 13,000 | 1060.930 | 0% | 3.270 | 0% | 0.010 | -2.45% | +11.64% | 18526.003 | Medical Devices & Instruments | |
WAB | Westinghouse Air Brake Technologies Corp | 6,500 | 1047.480 | 0% | 3.230 | 0% | 0.000 | +28.74% | +58.08% | 34254.164 | Transportation | |
MRK | Merck & Co Inc | 9,000 | 1018.170 | +12.50% | 3.140 | +0.35% | 0.000 | -12.38% | -7.67% | 249371.482 | Drug Manufacturers | |
HRB | H&R Block Inc | 17,500 | 1013.950 | -12.50% | 3.130 | -0.42% | 0.010 | +7.19% | +26.25% | 8217.296 | Personal Services |
Monongahela All Cap Value Fund's Historical Top Holdings Breakdowns
Monongahela All Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQH | Equitable Holdings Inc | 2024-07-31 | New Buy | +1.61% | 38.25 ($40.96) 43.61 | $48.55 | 18.53% | New holding | 12,000 | 12,000 | |
EQHpA.PFD | Equitable Holdings Inc | 2024-07-31 | Sold Out | -1.56% | 21.26 ($21.9) 22.4 | $22.50 | 2.74% | Sold Out | 0 | -12,000 | |
BMY | Bristol-Myers Squibb Co | 2024-07-31 | New Buy | +1.47% | 39.66 ($42.62) 50.45 | $59.02 | 38.48% | New holding | 10,000 | 10,000 | |
LW | Lamb Weston Holdings Inc | 2024-07-31 | Add | +1.39% | 53.01 ($81.39) 89.21 | $80.40 | -1.22% | Add 300% | 10,000 | 7,500 | |
CTSH | Cognizant Technology Solutions Corp | 2024-07-31 | Add | +1.17% | 64.26 ($68.89) 75.97 | $81.74 | 18.65% | Add 200% | 7,500 | 5,000 | |
COHR | Coherent Corp | 2024-07-31 | Add | +1.08% | 53.69 ($66.88) 80.48 | $104.00 | 55.50% | Add 100% | 10,000 | 5,000 | |
PNC | PNC Financial Services Group Inc | 2024-07-31 | Sold Out | -1.08% | 150.25 ($160.8) 181.98 | $211.04 | 31.24% | Sold Out | 0 | -2,000 | |
RVTY | Revvity Inc | 2024-07-31 | Add | +0.87% | 100.61 ($108.93) 127.16 | $120.35 | 10.48% | Add 28.13% | 10,250 | 2,250 | |
CBRL | Cracker Barrel Old Country Store Inc | 2024-07-31 | New Buy | +0.71% | 39.13 ($46.68) 57.29 | $45.06 | -3.47% | New holding | 5,000 | 5,000 | |
WSM | Williams-Sonoma Inc | 2024-07-31 | Reduce | -0.51% | 138.45 ($150.24) 162.99 | $129.13 | -14.05% | Reduce -9.09% | 10,000 | -1,000 |
Monongahela All Cap Value Fund Total Holding History ($B)
Monongahela All Cap Value Fund's Asset Allocation
Monongahela All Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Monongahela All Cap Value Fund's Hypothetical Growth since 2024-07-31
Monongahela All Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monongahela All Cap Value Fund's Holdings Heat Map
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Monongahela All Cap Value Fund's Holdings Bubble Chart
Monongahela All Cap Value Fund News
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