MONONGAHELA ALL CAP VALUE FUND (MCMVX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 8.33% of fund assets.
MONONGAHELA ALL CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
8.33% | $3,644,375.81 | 3,644,376 |
|
-
CURTISS WRIGHT CORP
|
5.35% | $2,340,650.00 | 3,250 |
|
-
TELEFLEX INC
|
4.39% | $1,920,605.00 | 15,500 |
|
-
CORNING INC /NY
|
4.13% | $1,806,640.00 | 11,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
4.01% | $1,754,285.00 | 6,500 |
|
-
ROCKWELL AUTOMATION, INC
|
3.74% | $1,635,640.00 | 4,000 |
|
-
COHERENT CORP.
|
3.66% | $1,598,550.00 | 5,000 |
|
-
Merck & Co., Inc.
|
3.12% | $1,364,750.00 | 12,500 |
|
-
REVVITY, INC.
|
2.97% | $1,299,300.00 | 15,000 |
|
-
HUBBELL INC
|
2.90% | $1,270,425.00 | 2,500 |
|
-
EMERSON ELECTRIC CO
|
2.89% | $1,263,960.00 | 9,000 |
|
-
BADGER METER INC
|
2.76% | $1,209,100.00 | 10,000 |
|
-
WILLIAMS SONOMA INC
|
2.69% | $1,177,865.00 | 6,500 |
|
-
METLIFE INC
|
2.66% | $1,161,450.00 | 14,500 |
|
-
GENERAL MILLS INC
|
2.42% | $1,059,300.00 | 30,000 |
|
-
ONEOK INC /NEW/
|
2.33% | $1,017,060.00 | 11,000 |
|
-
MILLERKNOLL, INC.
|
2.30% | $1,005,000.00 | 62,500 |
|
-
TEXAS INSTRUMENTS INC
|
2.25% | $983,780.00 | 3,500 |
|
-
WINNEBAGO INDUSTRIES INC
|
2.24% | $978,300.00 | 30,000 |
|
-
F5, INC.
|
2.22% | $971,700.00 | 3,000 |
|
-
TARGET CORP
|
2.08% | $908,250.00 | 7,000 |
|
-
El Pollo Loco Holdings, Inc.
|
2.01% | $878,800.00 | 65,000 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.00% | $875,330.00 | 8,500 |
|
-
ALICO, INC.
|
1.90% | $832,200.00 | 20,000 |
|
-
NETSCOUT SYSTEMS INC
|
1.70% | $741,400.00 | 22,000 |
|
-
ERIE INDEMNITY CO
|
1.63% | $711,522.50 | 3,250 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.60% | $699,125.00 | 17,500 |
|
-
GORMAN RUPP CO
|
1.56% | $681,660.00 | 9,000 |
|
-
Sprouts Farmers Market, Inc.
|
1.40% | $613,875.00 | 7,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.39% | $605,900.00 | 10,000 |
|
-
Air Products & Chemicals, Inc.
|
1.37% | $600,100.00 | 2,000 |
|
-
ABBOTT LABORATORIES
|
1.35% | $590,135.00 | 6,500 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.32% | $575,325.00 | 7,500 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.21% | $529,000.00 | 10,000 |
|
-
MOHAWK INDUSTRIES INC
|
1.21% | $527,800.00 | 5,000 |
|
-
Equitable Holdings, Inc.
|
1.21% | $527,500.00 | 12,500 |
|
-
EBAY INC
|
1.18% | $517,400.00 | 5,000 |
|
-
COLGATE PALMOLIVE CO
|
1.17% | $512,160.00 | 6,000 |
|
-
Lamb Weston Holdings, Inc.
|
1.00% | $435,500.00 | 10,000 |
|
-
PROCTER & GAMBLE Co
|
0.92% | $404,497.50 | 2,750 |
|
-
Dolby Laboratories, Inc.
|
0.88% | $384,840.00 | 6,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.81% | $353,820.00 | 3,000 |
|
-
FARMERS NATIONAL BANC CORP /OH/
|
0.60% | $260,295.00 | 18,500 |
|
-
CNA FINANCIAL CORP
|
0.55% | $241,150.00 | 5,000 |
|
-
CLOROX CO /DE/
|
0.55% | $241,100.00 | 2,500 |
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