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
ETF-Level Metrics
AUM$48M
Holdings44
Top 10 Wt37.2%
Beta0.85
% Profitable84%
Coverage88%
Portfolio Valuation
P/E27.6
P/B4.3
P/S2.7
EV/EBITDA19.1
P/FCF16.0
PEG0.71
Profitability & Returns
Gross Margin49.7%
Net Margin9.4%
ROE15.1%
ROA2.9%
ROIC10.9%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.17
Net Debt/EBITDA2.0x
Interest Cov7.6x
Current Ratio2.01
Quick Ratio1.70
Growth (YoY)
Revenue+4.9%
Net Income+30.7%
EPS+38.8%
FCF+25.4%
EBITDA+25.0%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.5
Altman Z4.00
IS Quality68.4
IS Overall54.5
IS Value54.1
Median P/E20.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 22.4% | 28.7 |
| Technology | 9 | 20.9% | 35.6 |
| Healthcare | 5 | 13.2% | 41.8 |
| Consumer Cyclical | 6 | 11.6% | 17.9 |
| Consumer Defensive | 8 | 10.7% | 12.8 |
| Other | 1 | 8.3% | — |
| Financial Services | 6 | 8.2% | 8.1 |
| Energy | 1 | 2.3% | 15.1 |
| Basic Materials | 1 | 1.4% | -22.5 |
| Utilities | 1 | 0.8% | 19.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Company | 1.63% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 8.33% | $3.6M | 3,644,376 | — | — | — |
| 2 | Curtiss-Wright Corp | CW | 5.35% | $2.3M | 3,250 | 37.3 | $20.2B | Industrials |
| 3 | Teleflex Inc | TFX | 4.39% | $1.9M | 15,500 | -5.3 | $5.5B | Healthcare |
| 4 | Corning Inc | GLW.DE | 4.13% | $1.8M | 11,000 | 74.3 | $125.2B | Technology |
| 5 | Westinghouse Air Brake Technol | WB2.DE | 4.01% | $1.8M | 6,500 | — | $43.4B | Industrials |
| 6 | Rockwell Automation Inc | 0KXA.L | 3.74% | $1.6M | 4,000 | 42.5 | $50.6B | Industrials |
| 7 | Coherent Corp | 0LHO.L | 3.66% | $1.6M | 5,000 | 59.7 | $26.7B | Technology |
| 8 | Merck & Co Inc | 6MK.DE | 3.12% | $1.4M | 12,500 | 114.5 | $314.9B | Healthcare |
| 9 | Revvity Inc | PKI | 2.97% | $1.3M | 15,000 | 54.9 | $14.5B | Healthcare |
| 10 | Hubbell Inc | HUBB | 2.90% | $1.3M | 2,500 | 28.1 | $25.1B | Industrials |
| 11 | Emerson Electric Co | EMR.SW | 2.89% | $1.3M | 9,000 | 17.7 | $52.5B | Technology |
| 12 | Badger Meter Inc | BMI | 2.76% | $1.2M | 10,000 | 29.8 | $3.7B | Industrials |
| 13 | Williams-Sonoma Inc | 0LXC.L | 2.69% | $1.2M | 6,500 | 23.5 | $28.1B | Consumer Cyclical |
| 14 | MetLife Inc | 0K0X.L | 2.66% | $1.2M | 14,500 | 18.0 | $60.8B | Financial Services |
| 15 | General Mills Inc | GIS.SW | 2.42% | $1.1M | 30,000 | -364.6 | $36.2B | Consumer Defensive |
| 16 | ONEOK Inc | 0KCI.L | 2.33% | $1.0M | 11,000 | 15.1 | $61.1B | Energy |
| 17 | MillerKnoll Inc | MLKN | 2.30% | $1.0M | 62,500 | 14.4 | $1.4B | Consumer Cyclical |
| 18 | Texas Instruments Inc | TII.DE | 2.25% | $983,780 | 3,500 | 44.4 | $239.9B | Technology |
| 19 | Winnebago Industries Inc | WGO | 2.24% | $978,300 | 30,000 | 19.3 | $743M | Consumer Cyclical |
| 20 | F5 Inc | FFV.DE | 2.22% | $971,700 | 3,000 | 27.0 | $17.4B | Technology |
| 21 | Target Corp | TGT.DE | 2.08% | $908,250 | 7,000 | 1.6 | $2M | Industrials |
| 22 | El Pollo Loco Holdings Inc | LOCO | 2.01% | $878,800 | 65,000 | 12.1 | $433M | Consumer Cyclical |
| 23 | Akamai Technologies Inc | AK3.DE | 2.00% | $875,330 | 8,500 | 35.5 | $14.4B | Technology |
| 24 | Alico Inc | ALCO | 1.90% | $832,200 | 20,000 | 182.4 | $284M | Consumer Defensive |
| 25 | NetScout Systems Inc | NTCT | 1.70% | $741,400 | 22,000 | 24.5 | $3.0B | Technology |
| 26 | Erie Indemnity Co | ERIE | 1.63% | $711,522 | 3,250 | 17.8 | $10.2B | Financial Services |
| 27 | Old Republic International Cor | ORI | 1.60% | $699,125 | 17,500 | 8.1 | $9.3B | Financial Services |
| 28 | Gorman-Rupp Co/The | GRC | 1.56% | $681,660 | 9,000 | 32.7 | $2.0B | Industrials |
| 29 | Sprouts Farmers Market Inc | SFM | 1.40% | $613,875 | 7,500 | 12.3 | $6.0B | Consumer Defensive |
| 30 | Bristol-Myers Squibb Co | BMY.SW | 1.39% | $605,900 | 10,000 | 13.5 | $87.7B | Healthcare |
| 31 | Air Products and Chemicals Inc | 0M6J.L | 1.37% | $600,100 | 2,000 | -22.5 | $1.6B | Basic Materials |
| 32 | Abbott Laboratories | ABT.SW | 1.35% | $590,135 | 6,500 | 31.4 | $125.5B | Healthcare |
| 33 | Estee Lauder Cos Inc/The | 0JTM.L | 1.32% | $575,325 | 7,500 | 180.3 | $33.1B | Consumer Defensive |
| 34 | Cognizant Technology Solutions | 0QZ5.L | 1.21% | $529,000 | 10,000 | 12.6 | $28.0B | Technology |
| 35 | Mohawk Industries Inc | 0K2F.L | 1.21% | $527,800 | 5,000 | 16.7 | $7.9B | Consumer Cyclical |
| 36 | Equitable Holdings Inc | AXJ.DE | 1.21% | $527,500 | 12,500 | -16.1 | $13.2B | Financial Services |
| 37 | eBay Inc | EBAY.SW | 1.18% | $517,400 | 5,000 | 21.5 | $23.3B | Consumer Cyclical |
| 38 | Colgate-Palmolive Co | CPA.DE | 1.17% | $512,160 | 6,000 | 33.1 | $59.8B | Consumer Defensive |
| 39 | Lamb Weston Holdings Inc | LW | 1.00% | $435,500 | 10,000 | 20.8 | $6.0B | Consumer Defensive |
| 40 | Procter & Gamble Co/The | PRG.DE | 0.92% | $404,498 | 2,750 | 21.5 | $298.2B | Consumer Defensive |
| 41 | Dolby Laboratories Inc | DLB | 0.88% | $384,840 | 6,000 | 24.7 | $5.6B | Technology |
| 42 | WEC Energy Group Inc | 0LSL.L | 0.81% | $353,820 | 3,000 | 19.5 | $33.1B | Utilities |
| 43 | Farmers National Banc Corp | FMNB | 0.60% | $260,295 | 18,500 | 10.7 | $682M | Financial Services |
| 44 | CNA Financial Corp | CNA | 0.55% | $241,150 | 5,000 | 10.2 | $12.5B | Financial Services |
| 45 | Clorox Co/The | 0I0J.L | 0.55% | $241,100 | 2,500 | 16.7 | $9.7B | Consumer Defensive |