Basic Stats
| Portfolio Value | $ 141,297,188 |
| Current Positions | 111 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MNDFX - Disciplined Value Series Class I has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 141,297,188 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MNDFX - Disciplined Value Series Class I’s top holdings are JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , Wells Fargo & Company (US:WFC) , and Gilead Sciences, Inc. (US:GILD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.05 | 1.4516 | 0.9013 | |
| 2.44 | 2.44 | 1.7311 | 0.8910 | |
| 0.03 | 2.24 | 1.5858 | 0.8243 | |
| 0.04 | 2.58 | 1.8276 | 0.7742 | |
| 0.00 | 2.01 | 1.4239 | 0.6528 | |
| 0.01 | 1.80 | 1.2801 | 0.4516 | |
| 0.02 | 1.01 | 0.7134 | 0.4319 | |
| 0.03 | 5.21 | 3.6983 | 0.4216 | |
| 0.03 | 3.43 | 2.4318 | 0.3604 | |
| 0.01 | 0.85 | 0.6007 | 0.3452 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.92 | 0.6517 | -1.6115 | |
| 0.02 | 3.33 | 2.3655 | -0.8439 | |
| 0.00 | 1.42 | 1.0041 | -0.8333 | |
| 0.00 | 0.83 | 0.5923 | -0.5786 | |
| 0.00 | 0.40 | 0.2853 | -0.5460 | |
| 0.01 | 1.71 | 1.2147 | -0.4424 | |
| 0.01 | 3.33 | 2.3594 | -0.4093 | |
| 0.01 | 0.75 | 0.5334 | -0.3719 | |
| 0.02 | 3.09 | 2.1929 | -0.3652 | |
| 0.01 | 2.46 | 1.7467 | -0.3331 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.02 | -18.69 | 5.42 | -25.58 | 3.8448 | -0.2974 | |||
| JNJ / Johnson & Johnson | 0.03 | -11.92 | 5.21 | -9.51 | 3.6983 | 0.4216 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -14.48 | 4.62 | -15.44 | 3.2751 | 0.1700 | |||
| WFC / Wells Fargo & Company | 0.06 | -18.90 | 4.60 | -26.93 | 3.2648 | -0.3168 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -14.13 | 3.43 | -5.88 | 2.4318 | 0.3604 | |||
| CVX / Chevron Corporation | 0.02 | -35.21 | 3.33 | -40.91 | 2.3655 | -0.8439 | |||
| CAT / Caterpillar Inc. | 0.01 | -17.95 | 3.33 | -31.68 | 2.3594 | -0.4093 | |||
| RTX / RTX Corporation | 0.02 | -29.74 | 3.09 | -31.29 | 2.1929 | -0.3652 | |||
| C / Citigroup Inc. | 0.04 | -17.18 | 3.02 | -30.45 | 2.1442 | -0.3275 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -15.19 | 2.91 | -12.48 | 2.0652 | 0.1735 | |||
| MDT / Medtronic plc | 0.03 | -7.72 | 2.87 | -13.88 | 2.0346 | 0.1407 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -3.44 | 2.86 | -17.76 | 2.0299 | 0.0507 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 18.39 | 2.58 | 39.09 | 1.8276 | 0.7742 | |||
| COP / ConocoPhillips | 0.03 | -17.30 | 2.58 | -25.43 | 1.8270 | -0.1370 | |||
| BAC / Bank of America Corporation | 0.06 | -17.76 | 2.50 | -29.18 | 1.7707 | -0.2333 | |||
| DE / Deere & Company | 0.01 | -30.78 | 2.46 | -32.69 | 1.7467 | -0.3331 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 2.44 | 65.20 | 2.44 | 65.20 | 1.7311 | 0.8910 | |||
| MRK / Merck & Co., Inc. | 0.03 | 93.64 | 2.24 | 67.04 | 1.5858 | 0.8243 | |||
| PGR / The Progressive Corporation | 0.01 | 84.97 | 2.05 | 111.48 | 1.4516 | 0.9013 | |||
| ELV / Elevance Health, Inc. | 0.00 | 39.29 | 2.01 | 48.12 | 1.4239 | 0.6528 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -18.64 | 1.94 | -12.36 | 1.3740 | 0.1172 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -5.09 | 1.86 | -20.62 | 1.3223 | -0.0132 | |||
| USB / U.S. Bancorp | 0.05 | -14.52 | 1.85 | -27.85 | 1.3131 | -0.1455 | |||
| ALL / The Allstate Corporation | 0.01 | 20.08 | 1.80 | 23.90 | 1.2801 | 0.4516 | |||
| EOG / EOG Resources, Inc. | 0.02 | 8.85 | 1.80 | -4.57 | 1.2756 | 0.2044 | |||
| CSX / CSX Corporation | 0.06 | 16.08 | 1.73 | -0.86 | 1.2274 | 0.2348 | |||
| MMM / 3M Company | 0.01 | -35.61 | 1.71 | -41.23 | 1.2147 | -0.4424 | |||
| TFC / Truist Financial Corporation | 0.04 | -11.91 | 1.63 | -29.08 | 1.1545 | -0.1505 | |||
| CB / Chubb Limited | 0.01 | -9.53 | 1.52 | -4.78 | 1.0751 | 0.1697 | |||
| SLB / Schlumberger Limited | 0.04 | -10.79 | 1.48 | -26.33 | 1.0480 | -0.0929 | |||
| CMI / Cummins Inc. | 0.00 | -17.69 | 1.42 | -32.11 | 1.0096 | -0.1826 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -18.33 | 1.42 | -22.99 | 1.0079 | -0.0412 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -42.23 | 1.42 | -56.19 | 1.0041 | -0.8333 | |||
| EMR / Emerson Electric Co. | 0.01 | 27.14 | 1.39 | 2.89 | 0.9855 | 0.2172 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -12.55 | 1.38 | -3.82 | 0.9814 | 0.1632 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -10.91 | 1.35 | -20.69 | 0.9606 | -0.0101 | |||
| HSY / The Hershey Company | 0.01 | -9.80 | 1.31 | 1.01 | 0.9270 | 0.1915 | |||
| HD / The Home Depot, Inc. | 0.00 | -15.03 | 1.31 | -25.67 | 0.9269 | -0.0725 | |||
| EBAY / eBay Inc. | 0.02 | -12.20 | 1.30 | -11.29 | 0.9202 | 0.0884 | |||
| SYY / Sysco Corporation | 0.02 | -16.50 | 1.29 | -18.25 | 0.9156 | 0.0178 | |||
| KHC / The Kraft Heinz Company | 0.04 | -9.89 | 1.29 | -12.11 | 0.9120 | 0.0800 | |||
| VLO / Valero Energy Corporation | 0.01 | -9.16 | 1.28 | -20.71 | 0.9079 | -0.0100 | |||
| GIS / General Mills, Inc. | 0.02 | -8.82 | 1.21 | -13.99 | 0.8594 | 0.0585 | |||
| FDX / FedEx Corporation | 0.01 | -6.29 | 1.20 | -25.61 | 0.8497 | -0.0657 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 11.35 | 1.18 | -5.97 | 0.8385 | 0.1239 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -15.99 | 1.16 | 2.37 | 0.8262 | 0.1792 | |||
| CL / Colgate-Palmolive Company | 0.01 | -9.65 | 1.12 | -3.95 | 0.7949 | 0.1316 | |||
| NUE / Nucor Corporation | 0.01 | 21.06 | 1.08 | 12.45 | 0.7697 | 0.2213 | |||
| PPG / PPG Industries, Inc. | 0.01 | -12.80 | 1.03 | -17.77 | 0.7327 | 0.0188 | |||
| NEM / Newmont Corporation | 0.02 | 64.76 | 1.01 | 103.44 | 0.7134 | 0.4319 | |||
| ACN / Accenture plc | 0.00 | -9.21 | 1.00 | -29.42 | 0.7116 | -0.0970 | |||
| PSX / Phillips 66 | 0.01 | -35.06 | 1.00 | -42.70 | 0.7107 | -0.2831 | |||
| CRH / CRH plc | 0.01 | -17.42 | 1.00 | -20.38 | 0.7068 | -0.0053 | |||
| FITB / Fifth Third Bancorp | 0.03 | -12.80 | 0.99 | -29.29 | 0.7030 | -0.0939 | |||
| SCCO / Southern Copper Corporation | 0.01 | 58.98 | 0.99 | 55.36 | 0.6990 | 0.3382 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -12.02 | 0.98 | -10.64 | 0.6977 | 0.0718 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -7.05 | 0.97 | -25.65 | 0.6912 | -0.0543 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 30.68 | 0.97 | 22.45 | 0.6891 | 0.2378 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.02 | -4.81 | 0.94 | -24.66 | 0.6639 | -0.0425 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -80.77 | 0.92 | -80.79 | 0.6517 | -1.6115 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | -18.55 | 0.87 | -31.15 | 0.6194 | -0.1023 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | -12.94 | 0.85 | -22.88 | 0.6008 | -0.0237 | |||
| KR / The Kroger Co. | 0.01 | 60.88 | 0.85 | 88.42 | 0.6007 | 0.3452 | |||
| LEN / Lennar Corporation | 0.01 | 34.93 | 0.84 | 11.76 | 0.5932 | 0.1673 | |||
| HON / Honeywell International Inc. | 0.00 | -56.90 | 0.83 | -59.48 | 0.5923 | -0.5786 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -34.17 | 0.83 | -33.23 | 0.5903 | -0.1188 | |||
| GPC / Genuine Parts Company | 0.01 | -13.19 | 0.79 | -12.29 | 0.5624 | 0.0487 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 56.13 | 0.79 | 56.83 | 0.5623 | 0.2750 | |||
| HAL / Halliburton Company | 0.04 | -8.13 | 0.76 | -30.08 | 0.5398 | -0.0786 | |||
| PCAR / PACCAR Inc | 0.01 | -41.94 | 0.75 | -52.80 | 0.5334 | -0.3719 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -8.21 | 0.73 | -28.29 | 0.5185 | -0.0605 | |||
| OMC / Omnicom Group Inc. | 0.01 | -12.72 | 0.71 | -23.45 | 0.5005 | -0.0234 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -15.57 | 0.68 | -7.74 | 0.4820 | 0.0631 | |||
| HES / Hess Corporation | 0.01 | -15.99 | 0.68 | -22.04 | 0.4820 | -0.0135 | |||
| HUM / Humana Inc. | 0.00 | 0.44 | 0.66 | -10.16 | 0.4705 | 0.0506 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -11.90 | 0.66 | -35.65 | 0.4666 | -0.1144 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -13.81 | 0.65 | -12.75 | 0.4612 | 0.0372 | |||
| EG / Everest Group, Ltd. | 0.00 | -10.61 | 0.59 | -7.64 | 0.4203 | 0.0552 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 28.85 | 0.58 | 35.81 | 0.4149 | 0.1703 | |||
| RS / Reliance, Inc. | 0.00 | 24.75 | 0.58 | 24.30 | 0.4102 | 0.1454 | |||
| BAX / Baxter International Inc. | 0.02 | -16.26 | 0.54 | -19.79 | 0.3827 | -0.0000 | |||
| AVY / Avery Dennison Corporation | 0.00 | 26.16 | 0.51 | 16.25 | 0.3607 | 0.1119 | |||
| MAS / Masco Corporation | 0.01 | -4.87 | 0.51 | -27.22 | 0.3606 | -0.0369 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -7.75 | 0.49 | -11.01 | 0.3502 | 0.0348 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -10.77 | 0.49 | -30.74 | 0.3472 | -0.0544 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -15.56 | 0.46 | -32.50 | 0.3248 | -0.0606 | |||
| CDW / CDW Corporation | 0.00 | 72.56 | 0.46 | 39.45 | 0.3237 | 0.1372 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 71.07 | 0.44 | 54.20 | 0.3134 | 0.1504 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -43.63 | 0.44 | -47.48 | 0.3110 | -0.1635 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -42.88 | 0.44 | -46.64 | 0.3102 | -0.1560 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.34 | 0.42 | -15.43 | 0.2997 | 0.0155 | |||
| WLK / Westlake Corporation | 0.00 | -17.62 | 0.41 | -33.33 | 0.2925 | -0.0594 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -78.30 | 0.40 | -77.09 | 0.2853 | -0.5460 | |||
| DVN / Devon Energy Corporation | 0.01 | -23.09 | 0.38 | -31.52 | 0.2686 | -0.0454 | |||
| TPR / Tapestry, Inc. | 0.01 | -25.01 | 0.38 | -27.47 | 0.2666 | -0.0277 | |||
| BKR / Baker Hughes Company | 0.01 | 0.37 | 0.2635 | 0.2635 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 63.42 | 0.36 | 52.30 | 0.2583 | 0.1221 | |||
| CNH / CNH Industrial N.V. | 0.03 | 74.14 | 0.36 | 56.39 | 0.2520 | 0.1228 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.34 | 0.2379 | 0.2379 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -19.08 | 0.32 | -31.28 | 0.2295 | -0.0380 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -13.23 | 0.30 | -11.83 | 0.2120 | 0.0195 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.56 | 0.30 | 3.85 | 0.2109 | 0.0477 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -19.93 | 0.27 | -28.80 | 0.1900 | -0.0238 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -46.46 | 0.23 | -61.30 | 0.1657 | -0.1770 | |||
| RBA / RB Global, Inc. | 0.00 | -12.46 | 0.23 | -1.75 | 0.1602 | 0.0298 | |||
| RF / Regions Financial Corporation | 0.01 | -16.81 | 0.20 | -31.12 | 0.1399 | -0.0229 | |||
| RL / Ralph Lauren Corporation | 0.00 | -14.92 | 0.17 | -23.66 | 0.1219 | -0.0056 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -64.69 | 0.17 | -70.20 | 0.1184 | -0.1984 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -3.39 | 0.16 | 1.24 | 0.1162 | 0.0244 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -4.85 | 0.16 | -8.94 | 0.1158 | 0.0136 | |||
| OC / Owens Corning | 0.00 | -15.50 | 0.16 | -33.47 | 0.1119 | -0.0228 |
