MCMVX Mutual Fund

NAV$23.93

AUM$47M

TER0.86%

Holdings45

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MCMVX Mutual Fund

NAV$23.93

Monongahela All Cap Value Fund

AUM$47M

TER0.86%

Holdings45

See how much of MCMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jul 31, 2026

MCMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	4.93%	4.9%	3,250	$2.35M	-	Industrials	Aerospace & Defense
2	TFX	Teleflex Inc.Health Care · Healthcare Equip.	4.44%	9.4%	15,500	$2.12M	-	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	ROK	Rockwell Automation	4.03%	13.4%	4,000	$1.92M
4	WAB	Westinghouse Air Brake Technologies Corp.	3.96%	17.4%	6,500	$1.89M
5	RVTY	Revvity Inc	3.54%	20.9%	15,000	$1.69M
6	MRK	Merck & Company Inc	3.41%	24.3%	12,500	$1.63M
7	FXFXX	First Am Treas Obli-X	3.30%	27.6%	1,572,013	$1.57M
8	WSM	Williams-sonoma Inc	3.12%	30.7%	6,500	$1.49M
9	BMI	Badger Meter, Inc.	3.10%	33.8%	11,000	$1.48M
10	—	Herman Miller Inc	3.07%	36.9%	65,000	$1.46M
11	—	General Mills In	3.00%	39.9%	40,000	$1.43M
12	MET	Metlife Inc.	2.92%	42.8%	14,500	$1.39M
13	EMR	Emerson Electric Co.	2.83%	45.7%	9,000	$1.35M
14	COHR	Coherent Corp	2.48%	48.1%	4,500	$1.18M
15	HUBB	Hubbell Inc	2.48%	50.6%	2,500	$1.18M
16	GLW	Corning Inc.	2.32%	52.9%	8,000	$1.11M
17	—	F5 Networks Inc.	2.32%	55.3%	2,750	$1.11M
18	CTSH	Cognizant Technology Solutions Corp. Class A	2.26%	57.5%	19,500	$1.08M
19	LOCO	El Pollo Loco Holdings Inc	2.24%	59.8%	65,000	$1.07M
20	TGT	Target Corp	2.12%	61.9%	7,000	$1.01M
21	OKE	Oneok Inc.	2.09%	64.0%	11,000	$998.9K
22	AKAM	Akamai Technologies Inc.	2.05%	66.0%	8,500	$979.0K
23	TXN	Texas Instrument Inc	2.02%	68.0%	3,500	$965.1K
24	MSA	Msa Safety Inc	1.99%	70.0%	5,000	$951.4K
25	WGO	Winnebago Industries, Inc.	1.90%	71.9%	30,000	$908.4K
26	IBM	International Business Machines Corp.	1.88%	73.8%	4,000	$894.6K
27	NTCT	Netscout Systems, Inc.	1.88%	75.7%	22,000	$894.7K
28	ABT	Abbott Laboratories	1.66%	77.3%	7,500	$792.8K
29	ERIE	Erie Indemnity-a	1.65%	79.0%	3,250	$786.6K
30	ORI	Old Republic International Corp	1.59%	80.6%	17,500	$756.2K
31	ALCO	Alico Inc	1.58%	82.2%	20,000	$755.2K
32	DLB	Dolby Laboratories Inc-cl A	1.54%	83.7%	12,500	$735.1K
33	BMY	Bristol-Myers Squibb Co.	1.51%	85.2%	11,000	$718.4K
34	SFM	Sprouts Farmers Markets Inc.	1.46%	86.7%	8,000	$697.3K
35	EL	Estee Lauder Cos., Inc.	1.32%	88.0%	7,500	$629.3K
36	MHK	Mohawk Industries Inc.	1.29%	89.3%	5,000	$615.5K
37	EQH	Equitable Holdings Inc.	1.25%	90.5%	12,500	$595.6K
38	APD	Air Products & Chemicals Inc.	1.24%	91.8%	2,000	$589.8K
39	EBAY	eBay Inc.	1.20%	93.0%	5,000	$570.0K
40	CL	Colgate-Palmolive Co	1.15%	94.1%	6,000	$547.8K
41	GRC	The Gorman-rupp Co	1.11%	95.2%	6,500	$527.7K
42	LW	Lambwestonholdings Inc.	1.10%	96.3%	10,000	$525.5K
43	CLX	Clorox Co.	1.00%	97.3%	5,000	$477.6K
44	PG	Procter & Gamble Company	0.83%	98.2%	2,750	$397.3K
45	WEC	Wec Energy Group Inc.	0.69%	98.8%	3,000	$328.3K
46	CNA	Cna Financial Corp	0.55%	99.4%	5,000	$262.4K
47	FMNB	Farmers National Banc Corp	0.50%	99.9%	15,000	$237.9K

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MCMVX Mutual Fund All Holdings

MCMVX holdings total 45 positions. The top 10 holdings account for 36.9% of the fund, led by Curtiss-wright Corp at 4.9%, Teleflex Inc. at 4.4%, Rockwell Automation at 4.0%.

MCMVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 24.4%.

MCMVX sectors provide a detailed breakdown. MCMVX overlap shows how holdings compare to other funds in your portfolio.