MCMVX holdings — MONONGAHELA ALL CAP VALUE FUND
MONONGAHELA ALL CAP VALUE FUND (MCMVX) held 47 positions with net assets of $47.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.9% of the fund, led by CW, TFX, ROK.
MCMVX top holdings
- CW Curtiss-Wright Corp — 4.93% ($2.35M)
- TFX Teleflex Inc — 4.44% ($2.12M)
- ROK Rockwell Automation Inc — 4.03% ($1.92M)
- WAB Westinghouse Air Brake Technol — 3.96% ($1.89M)
- RVTY Revvity Inc — 3.54% ($1.69M)
- MRK Merck & Co Inc — 3.41% ($1.63M)
- TMPXX N/A — 3.30% ($1.57M)
- WSM Williams-Sonoma Inc — 3.12% ($1.49M)
- BMI Badger Meter Inc — 3.10% ($1.48M)
- MLKN MillerKnoll Inc — 3.07% ($1.46M)
- GIS General Mills Inc — 3.00% ($1.43M)
- MET MetLife Inc — 2.92% ($1.39M)
- EMR Emerson Electric Co — 2.83% ($1.35M)
- COHR Coherent Corp — 2.48% ($1.18M)
- HUBB Hubbell Inc — 2.48% ($1.18M)
- FFIV F5 Inc — 2.32% ($1.11M)
- GLW Corning Inc — 2.32% ($1.11M)
- CTSH Cognizant Technology Solutions — 2.26% ($1.08M)
- LOCO El Pollo Loco Holdings Inc — 2.24% ($1.07M)
- TGT Target Corp — 2.12% ($1.01M)
- OKE ONEOK Inc — 2.09% ($999K)
- AKAM Akamai Technologies Inc — 2.05% ($979K)
- TXN Texas Instruments Inc — 2.02% ($965K)
- MSA MSA Safety Inc — 1.99% ($951K)
- WGO Winnebago Industries Inc — 1.90% ($908K)
What are MCMVX's top 10 holdings?
CW (4.9%), TFX (4.4%), ROK (4.0%), WAB (4.0%), RVTY (3.5%), MRK (3.4%), TMPXX (3.3%), WSM (3.1%), BMI (3.1%), MLKN (3.1%).
How many stocks are in MCMVX?
MONONGAHELA ALL CAP VALUE FUND reported 47 holdings as of July 31, 2026.