MA
| |
Monongahela All Cap Value Fund | MCMVXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-06-27 | 50 Stocks (5 new) |
| Value $31.00 Mil | Turnover 11 % |
Monongahela All Cap Value Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW | Curtiss-Wright Corp | 4,000 | 1,379.6 | 0% | 4.430 | 0% | 0.010 | +47.31% | +35.32% | 18,077.7 | Aerospace & Defense | |
WSM | Williams-Sonoma Inc | 8,000 | 1,235.8 | -3.03% | 3.970 | -0.15% | 0.010 | +5.46% | -5.76% | 21,300.8 | Retail - Cyclical | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 6,500 | 1,200.8 | 0% | 3.850 | 0% | 0.000 | +15.19% | +13.10% | 36,600.5 | Transportation | |
MET | MetLife Inc | 14,500 | 1,092.9 | 0% | 3.510 | 0% | 0.000 | -2.12% | -0.76% | 53,804.5 | Insurance | |
LW | Lamb Weston Holdings Inc | 20,000 | 1,056.2 | +33.33% | 3.390 | +0.85% | 0.010 | -1.87% | -20.01% | 7,445.3 | Consumer Packaged Goods | |
ROK | Rockwell Automation Inc | 4,250 | 1,052.6 | +1.19% | 3.380 | +0.04% | 0.000 | +31.95% | +20.98% | 38,632.4 | Industrial Products | |
RVTY | Revvity Inc | 11,000 | 1,027.7 | +7.32% | 3.300 | +0.23% | 0.010 | -5.38% | -9.48% | 11,893.0 | Medical Diagnostics & Research | |
COHR | Coherent Corp | 15,000 | 964.8 | +50.00% | 3.100 | +1.03% | 0.010 | +30.83% | -6.72% | 13,734.7 | Hardware | |
MRK | Merck & Co Inc | 11,000 | 937.2 | +4.76% | 3.010 | +0.14% | 0.000 | -3.91% | -15.63% | 206,883.9 | Drug Manufacturers | |
HUBB | Hubbell Inc | 2,500 | 908.0 | 0% | 2.910 | 0% | 0.000 | +21.92% | -0.21% | 22,156.0 | Industrial Products |
Monongahela All Cap Value Fund's Historical Top Holdings Breakdowns
Monongahela All Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPG | PPG Industries Inc | 2025-04-30 | Sold Out Sold Out | -1.66% | 91.66 ($109.55) 119.26 | $118.59 | 8.25% | Sold Out | 0 | -5,000 | |
ADBE | Adobe Inc | 2025-04-30 | New Buy New Buy | +1.38% | 340 ($404.58) 464.11 | $378.47 | -6.45% | New holding | 1,150 | 1,150 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.26% | 96.17 ($105.35) 113.18 | $93.50 | -11.25% | Sold Out | 0 | -4,000 | |
TGT | Target Corp | 2025-04-30 | Add Add | +1.24% | 88.76 ($110.92) 137.91 | $105.45 | -4.93% | Add 133.33% | 7,000 | 4,000 | |
MHK | Mohawk Industries Inc | 2025-04-30 | Add Add | +1.03% | 98.63 ($113.07) 122.3 | $111.29 | -1.57% | Add 100% | 6,000 | 3,000 | |
COHR | Coherent Corp | 2025-04-30 | Add Add | +1.03% | 50.58 ($70.55) 100.46 | $88.36 | 25.24% | Add 50% | 15,000 | 5,000 | |
FBIN | Fortune Brands Innovations Inc | 2025-04-30 | Sold Out Sold Out | -1.03% | 48.55 ($60.98) 71.67 | $54.31 | -10.94% | Sold Out | 0 | -5,000 | |
BAX | Baxter International Inc | 2025-04-30 | Sold Out Sold Out | -0.94% | 27.8 ($32.18) 36.57 | $31.13 | -3.26% | Sold Out | 0 | -10,000 | |
LW | Lamb Weston Holdings Inc | 2025-04-30 | Add Add | +0.85% | 48.65 ($54.28) 60.29 | $52.76 | -2.80% | Add 33.33% | 20,000 | 5,000 | |
MLKN | MillerKnoll Inc | 2025-04-30 | Add Add | +0.71% | 15.47 ($19.44) 22.8 | $21.07 | 8.38% | Add 54% | 38,500 | 13,500 |
Monongahela All Cap Value Fund Total Holding History ($B)
Monongahela All Cap Value Fund's Asset Allocation
Monongahela All Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Monongahela All Cap Value Fund's Hypothetical Growth since 2025-04-30
Monongahela All Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monongahela All Cap Value Fund's Holdings Heat Map
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Monongahela All Cap Value Fund's Holdings Bubble Chart
Monongahela All Cap Value Fund News
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