Mga Batayang Estadistika
| Nilai Portofolio | $ 32,156,302 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MCMVX - Monongahela All Cap Value Fund telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,156,302 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MCMVX - Monongahela All Cap Value Fund adalah Curtiss-Wright Corporation (US:CW) , Williams-Sonoma, Inc. (US:WSM) , Westinghouse Air Brake Technologies Corporation (US:WAB) , MetLife, Inc. (US:MET) , and Lamb Weston Holdings, Inc. (US:LW) . Posisi baru MCMVX - Monongahela All Cap Value Fund meliputi: Adobe Inc. (US:ADBE) , Akamai Technologies, Inc. (US:AKAM) , Winnebago Industries, Inc. (US:WGO) , CNA Financial Corporation (DE:CNH) , and Ranger Energy Services, Inc. (US:RNGR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.43 | 1.3407 | 1.3407 | |
| 0.01 | 0.64 | 1.9838 | 0.9682 | |
| 0.01 | 0.68 | 2.1045 | 0.9592 | |
| 0.02 | 1.06 | 3.2837 | 0.7948 | |
| 0.00 | 0.20 | 0.6263 | 0.6263 | |
| 0.01 | 0.16 | 0.4946 | 0.4946 | |
| 0.01 | 0.96 | 2.9996 | 0.4946 | |
| 0.02 | 0.57 | 1.7746 | 0.4919 | |
| 0.00 | 0.14 | 0.4492 | 0.4492 | |
| 0.00 | 1.38 | 4.2890 | 0.4474 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.24 | 3.8420 | -0.9853 | |
| 1.00 | 1.00 | 3.1119 | -0.7023 | |
| 0.00 | 0.00 | -0.4485 | ||
| 0.01 | 1.03 | 3.1952 | -0.3837 | |
| 0.00 | 0.08 | 0.2599 | -0.3598 | |
| 0.01 | 0.65 | 2.0062 | -0.3155 | |
| 0.01 | 0.36 | 1.1134 | -0.3048 | |
| 0.02 | 0.60 | 1.8537 | -0.2947 | |
| 0.01 | 0.66 | 2.0506 | -0.2590 | |
| 0.01 | 0.73 | 2.2618 | -0.2345 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 1.38 | -0.58 | 4.2890 | 0.4474 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -3.03 | 1.24 | -29.15 | 3.8420 | -0.9853 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.20 | -11.18 | 3.7333 | -0.0079 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 1.09 | -12.92 | 3.3977 | -0.0748 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 33.33 | 1.06 | 17.46 | 3.2837 | 0.7948 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.19 | 1.05 | -10.01 | 3.2726 | 0.0355 | |||
| PKI / Revvity Inc. | 0.01 | 7.32 | 1.03 | -20.51 | 3.1952 | -0.3837 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.00 | -27.35 | 1.00 | -27.38 | 3.1119 | -0.7023 | |||
| COHR / Coherent Corp. | 0.01 | 50.00 | 0.96 | 6.64 | 2.9996 | 0.4946 | |||
| MRK / Merck & Co., Inc. | 0.01 | 4.76 | 0.94 | -9.64 | 2.9137 | 0.0414 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.91 | -14.19 | 2.8228 | -0.1047 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.86 | -15.49 | 2.6821 | -0.1423 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.02 | 33.33 | 0.85 | -12.32 | 2.6551 | -0.0431 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.79 | -10.89 | 2.4692 | 0.0006 | |||
| EMR / Emerson Electric Co. | 0.01 | 7.14 | 0.79 | -13.31 | 2.4509 | -0.0672 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.75 | 9.12 | 2.3461 | 0.4322 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.73 | -19.31 | 2.2618 | -0.2345 | |||
| GIS / General Mills, Inc. | 0.01 | 4.35 | 0.68 | -1.59 | 2.1168 | 0.2023 | |||
| TGT / Target Corporation | 0.01 | 133.33 | 0.68 | 63.68 | 2.1045 | 0.9592 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 10.00 | 0.66 | -20.98 | 2.0506 | -0.2590 | |||
| LNN / Lindsay Corporation | 0.01 | -20.00 | 0.65 | -23.03 | 2.0062 | -0.3155 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 100.00 | 0.64 | 74.32 | 1.9838 | 0.9682 | |||
| MLKN / MillerKnoll, Inc. | 0.04 | 54.00 | 0.63 | 12.48 | 1.9630 | 0.4100 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 4.17 | 0.62 | -5.36 | 1.9217 | 0.1140 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.02 | 5.71 | 0.60 | -23.20 | 1.8537 | -0.2947 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.59 | 1.54 | 1.8437 | 0.2246 | |||
| ALCO / Alico, Inc. | 0.02 | 33.33 | 0.57 | 23.11 | 1.7746 | 0.4919 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.56 | 2.92 | 1.7535 | 0.2345 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.06 | 9.09 | 0.56 | -13.96 | 1.7441 | -0.0631 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.56 | -13.31 | 1.7416 | -0.0471 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.55 | -14.90 | 1.7247 | -0.0774 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.55 | -10.99 | 1.7155 | 0.0003 | |||
| KLG / WK Kellogg Co | 0.03 | -25.00 | 0.54 | -19.00 | 1.6723 | -0.1647 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.51 | 0.99 | 1.5893 | 0.1883 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.50 | -14.77 | 1.5607 | -0.0712 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | 0.00 | 0.46 | -11.83 | 1.4377 | -0.0142 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.45 | -1.97 | 1.3899 | 0.1263 | |||
| ADBE / Adobe Inc. | 0.00 | 0.43 | 1.3407 | 1.3407 | |||||
| KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.41 | 11.02 | 1.2840 | 0.2526 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 50.00 | 0.41 | 21.19 | 1.2642 | 0.3361 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.39 | 2.35 | 1.2195 | 0.1571 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 0.00 | 0.38 | -6.47 | 1.1706 | 0.0551 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.36 | -11.65 | 1.1323 | -0.0097 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -25.00 | 0.36 | -30.08 | 1.1134 | -0.3048 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.33 | 10.44 | 1.0215 | 0.1972 | |||
| FMNB / Farmers National Banc Corp. | 0.02 | 37.04 | 0.24 | 30.27 | 0.7500 | 0.2358 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.20 | 0.6263 | 0.6263 | |||||
| WGO / Winnebago Industries, Inc. | 0.01 | 0.16 | 0.4946 | 0.4946 | |||||
| CNH / CNA Financial Corporation | 0.00 | 0.14 | 0.4492 | 0.4492 | |||||
| HSY / The Hershey Company | 0.00 | -66.67 | 0.08 | -62.78 | 0.2599 | -0.3598 | |||
| RNGR / Ranger Energy Services, Inc. | 0.01 | 0.06 | 0.1724 | 0.1724 | |||||
| JOUT / Johnson Outdoors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4485 |
