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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | OKE | OKE | New | — | 11000 shares |
| 2026-02-28 | TXN | TXN | New | — | 3500 shares |
| 2026-02-28 | AK3.F | AK3.F | New | — | 5500 shares |
| 2026-02-28 | FMNB | FMNB | New | — | 18500 shares |
| 2026-02-28 | LOCO | LOCO | New | — | 60000 shares |
| 2026-02-28 | DLB | DLB | New | — | 1000 shares |
| 2026-02-28 | APD | APD | New | — | 2000 shares |
| 2026-02-28 | PG | PG | New | — | 2750 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 5000 shares |
| 2026-02-28 | COHR | COHR | New | — | 15000 shares |
| 2026-02-28 | KMB | KMB | New | — | 5000 shares |
| 2026-02-28 | HRB | HRB | New | — | 12500 shares |
| 2026-02-28 | GRC | GRC | New | — | 10500 shares |
| 2026-02-28 | ORI | ORI | New | — | 15000 shares |
| 2026-02-28 | KHC | KHC | New | — | 31500 shares |
| 2026-02-28 | WGO | WGO | New | — | 22500 shares |
| 2026-02-28 | EMR | EMR | New | — | 9000 shares |
| 2026-02-28 | CL | CL | New | — | 2500 shares |
| 2026-02-28 | WEC | WEC | New | — | 3000 shares |
| 2026-02-28 | HUBB | HUBB | New | — | 2500 shares |
| 2026-02-28 | LW | LW | New | — | 22500 shares |
| 2026-02-28 | NTCT | NTCT | New | — | 22000 shares |
| 2026-02-28 | PSX | PSX | New | — | 3500 shares |
| 2026-02-28 | TGT | TGT | New | — | 7000 shares |
| 2026-02-28 | EL | EL | New | — | 9000 shares |
| 2026-02-28 | MHK | MHK | New | — | 3000 shares |
| 2026-02-28 | ERIE | ERIE | New | — | 2000 shares |
| 2026-02-28 | CNA | CNA | New | — | 5000 shares |
| 2026-02-28 | BMY | BMY | New | — | 10000 shares |
| 2026-02-28 | CW | CW | New | — | 3500 shares |
| 2026-02-28 | GLW | GLW | New | — | 12500 shares |
| 2026-02-28 | PKI | PKI | New | — | 12500 shares |
| 2026-02-28 | MET | MET | New | — | 14500 shares |
| 2026-02-28 | WSM | WSM | New | — | 5000 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 3000 shares |
| 2026-02-28 | GIS | GIS | New | — | 15000 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 2500 shares |
| 2026-02-28 | WAB | WAB | New | — | 6500 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 10000 shares |
| 2026-02-28 | HOLX | HOLX | New | — | 12500 shares |
| 2026-02-28 | KLIC | KLIC | New | — | 20000 shares |
| 2026-02-28 | ROK | ROK | New | — | 4250 shares |
| 2026-02-28 | ALCO | ALCO | New | — | 20000 shares |
| 2026-02-28 | MRK | MRK | New | — | 12000 shares |
| 2026-02-28 | MLKN | MLKN | New | — | 45000 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 12500 shares |