Basic Stats
Portfolio Value $ 32,156,302
Current Positions 51
Latest Holdings, Performance, AUM (from 13F, 13D)

MCMVX - Monongahela All Cap Value Fund has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,156,302 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MCMVX - Monongahela All Cap Value Fund’s top holdings are 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) . MCMVX - Monongahela All Cap Value Fund’s new positions include 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) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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