MONONGAHELA ALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

MCMVX

Fund manager

Forum Funds

Total assets

$36.16 mm

Liabilities

$38.22 k

Net assets

$36.12 mm

Number of holdings

52.00

52 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
WSM Williams-Sonoma, Inc.	1.74 mm	8.25 k shares	4.83	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.39 mm	4.00 k shares	3.84	Common equity	Long	USA
First American Treasury Obligations Fund	1.38 mm	1.38 mm shares	3.81	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.35 mm	6.50 k shares	3.74	Common equity	Long	USA
RVTY Revvity, Inc.	1.29 mm	10.25 k shares	3.58	Common equity	Long	USA
MET MetLife, Inc.	1.25 mm	14.50 k shares	3.47	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.17 mm	4.20 k shares	3.24	Common equity	Long	USA
HUBB Hubbell Incorporated	1.06 mm	2.50 k shares	2.93	Common equity	Long	USA
MRK Merck & Co., Inc.	1.04 mm	10.50 k shares	2.87	Common equity	Long	USA
OKE ONEOK, Inc.	1.02 mm	10.50 k shares	2.82	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	974.70 k	15.00 k shares	2.70	Common equity	Long	USA
EMR Emerson Electric Co.	909.65 k	7.00 k shares	2.52	Common equity	Long	USA
COHR Coherent, Inc.	904.90 k	10.00 k shares	2.50	Common equity	Long	USA
HOLX Hologic, Inc.	901.75 k	12.50 k shares	2.50	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	899.10 k	15.00 k shares	2.49	Common equity	Long	USA
FFIV F5, Inc.	891.78 k	3.00 k shares	2.47	Common equity	Long	USA
LNN Lindsay Corporation	838.69 k	6.25 k shares	2.32	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	834.30 k	10.00 k shares	2.31	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	776.13 k	17.50 k shares	2.15	Common equity	Long	USA
GIS General Mills, Inc.	691.61 k	11.50 k shares	1.91	Common equity	Long	USA
HRB H&R Block, Inc.	691.38 k	12.50 k shares	1.91	Common equity	Long	USA
KLG WK Kellogg Co	663.60 k	40.00 k shares	1.84	Common equity	Long	USA
EQH Equitable Holdings, Inc.	653.04 k	12.00 k shares	1.81	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	652.85 k	55.00 k shares	1.81	Common equity	Long	USA
GLW Corning Incorporated	651.00 k	12.50 k shares	1.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	646.14 k	3.50 k shares	1.79	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	619.58 k	7.50 k shares	1.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	589.50 k	10.00 k shares	1.63	Common equity	Long	USA
KMB Kimberly-Clark Corporation	584.87 k	4.50 k shares	1.62	Common equity	Long	USA
PPG PPG Industries, Inc.	576.90 k	5.00 k shares	1.60	Common equity	Long	USA
MLKN MillerKnoll, Inc.	561.00 k	25.00 k shares	1.55	Common equity	Long	USA
RSHCQ Rs Legacy Corp	548.70 k	15.00 k shares	1.52	Common equity	Long	USA
NTCT NetScout Systems, Inc.	524.48 k	22.00 k shares	1.45	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	512.30 k	10.00 k shares	1.42	Common equity	Long	USA
EBAY eBay Inc.	506.10 k	7.50 k shares	1.40	Common equity	Long	USA
ALCO Alico, Inc.	463.35 k	15.00 k shares	1.28	Common equity	Long	USA
PG The Procter & Gamble Company	456.47 k	2.75 k shares	1.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	437.92 k	4.00 k shares	1.21	Common equity	Long	USA
TGT Target Corporation	413.73 k	3.00 k shares	1.15	Common equity	Long	USA
PSX Phillips 66	412.55 k	3.50 k shares	1.14	Common equity	Long	USA
GRC The Gorman-Rupp Company	402.99 k	10.50 k shares	1.12	Common equity	Long	USA
ABT Abbott Laboratories	383.79 k	3.00 k shares	1.06	Common equity	Long	USA
KVUE Kenvue Inc.	372.58 k	17.50 k shares	1.03	Common equity	Long	USA
MHK Mohawk Industries, Inc.	366.90 k	3.00 k shares	1.02	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	358.35 k	5.00 k shares	0.99	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	335.26 k	1.00 k shares	0.93	Common equity	Long	USA
BAX Baxter International Inc.	325.60 k	10.00 k shares	0.90	Common equity	Long	USA
WEC WEC Energy Group, Inc.	297.78 k	3.00 k shares	0.82	Common equity	Long	USA
HSY The Hershey Company	223.88 k	1.50 k shares	0.62	Common equity	Long	USA
Newmont Corp.	213.60 k	5.00 k shares	0.59	Common equity	Long	USA
FMNB Farmers National Banc Corp.	185.76 k	13.50 k shares	0.51	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	162.00 k	5.00 k shares	0.45	Common equity	Long	USA