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Monongahela All Cap Value (MCMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.42-0.19 (-0.97%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks98.38%
Bonds0.89%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCMVX
Basic materials
1.04%
Consumer cyclical
17.15%
Financial services
9.18%
Property
0.00%
Consumer defensive
14.14%
Healthcare
15.60%
Utilities
0.89%
Communication services
0.00%
Energy
4.50%
Industrials
26.69%
Technology
10.81%

Equity holdings

AverageMCMVXCategory average
Price/Earnings0.0520.5
Price/book0.382.22
Price/sales0.621.28
Price/Cash flow0.0810.83
Median market cap16,230.9813,028.86
3-year earnings growth10.91.56

Bond holdings

AverageMCMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MCMVX
US government0.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Williams-Sonoma IncWSM4.55%
Lindsay CorpLNN4.24%
Curtiss-Wright CorpCW4.03%
H&R Block IncHRB3.73%
MetLife IncMET3.64%
Hologic IncHOLX3.51%
Merck & Co IncMRK3.50%
Emerson Electric CoEMR3.32%
Rockwell Automation IncROK3.21%
Hubbell IncHUBB3.04%