MCMVX
Monongahela All Cap Value Fund
1W: -0.5%
1M: -2.8%
3M: -2.7%
YTD: +15.3%
1Y: +18.4%
3Y: +50.8%
5Y: +36.2%
$24.09
+0.16 (+0.67%)
Weekly Expected Move ±1.3%
$23
$24
$24
$24
$25
Key Statistics
AUM$48M
Holdings44
Top 10 Wt37.2%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E27.6
P/B4.3
Div Yield1.78%
ROE15.1%
% Profitable84%
Inception2013-07-03
Sector Allocation
Industrials
22.4%
Technology
20.9%
Healthcare
13.2%
Consumer Cyclical
11.6%
Consumer Defensive
10.7%
Other
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 8.33% | $3.6M | 3,644,376 |
| 2 | Curtiss-Wright Corp | CW | 5.35% | $2.3M | 3,250 |
| 3 | Teleflex Inc | TFX | 4.39% | $1.9M | 15,500 |
| 4 | Corning Inc | GLW.DE | 4.13% | $1.8M | 11,000 |
| 5 | Westinghouse Air Brake Technol | WB2.DE | 4.01% | $1.8M | 6,500 |
| 6 | Rockwell Automation Inc | 0KXA.L | 3.74% | $1.6M | 4,000 |
| 7 | Coherent Corp | 0LHO.L | 3.66% | $1.6M | 5,000 |
| 8 | Merck & Co Inc | 6MK.DE | 3.12% | $1.4M | 12,500 |
| 9 | Revvity Inc | PKI | 2.97% | $1.3M | 15,000 |
| 10 | Hubbell Inc | HUBB | 2.90% | $1.3M | 2,500 |