Current Market Value 32,156,302
Current Holdings 51
Most Recent File Date 2025-06-24
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MCMVX - Monongahela All Cap Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 51 32,156
2025-02-26 2025-01-31 NPORT-P 52 36,109
2024-12-17 2024-10-31 NPORT-P 56 33,699
2024-09-23 2024-07-31 NPORT-P 58 33,154
2024-06-28 2024-04-30 NPORT-P 57 30,146
2024-03-13 2024-01-31 NPORT-P 54 27,606
2023-12-22 2023-10-31 NPORT-P 51 26,662
2023-09-13 2023-07-31 NPORT-P 53 28,988
2023-06-28 2023-04-30 NPORT-P 52 26,167
2023-03-22 2023-01-31 NPORT-P 55 26,685
2022-12-22 2022-10-31 NPORT-P 57 24,652
2022-09-07 2022-07-31 NPORT-P 59 25,331
2022-06-22 2022-04-30 NPORT-P 60 25,232
2022-03-15 2022-01-31 NPORT-P 59 26,046
2021-12-28 2021-10-31 NPORT-P 60 25,666
2021-09-16 2021-07-31 NPORT-P 62 25,669
2021-06-28 2021-04-30 NPORT-P 62 24,422
2021-03-09 2021-01-31 NPORT-P 53 20,572
2020-12-10 2020-10-31 NPORT-P 52 17,026
2020-09-02 2020-07-31 NPORT-P 46 14,794
2020-06-23 2020-04-30 NPORT-P 49 12,750