Forum Family > Forum Funds
MONONGAHELA ALL CAP VALUE FUND
$28.27M
Avg Monthly Net Assets
$33.20M
Total Assets
$39K
Total Liabilities
$33.16M
Net Assets
MONONGAHELA ALL CAP VALUE FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $28.27M.
On September 23rd, 2024 it reported 58 holdings, the largest
being Williams-Sonoma Inc (4.7%), Revvity Inc (3.9%) and Rockwell Automation Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Monongahela All Cap Value | C000126338 | MCMVX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $318K | 3K | 0.96 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $264K | 1K | 0.80 |
| Alico, Inc. (Alico Inc) | Long | Equity-common | US | $305K | 10K | 0.92 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $620K | 10K | 1.87 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $761K | 21K | 2.30 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $476K | 10K | 1.43 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $568K | 8K | 1.71 |
| Coherent Corp. | Long | Equity-common | US | $697K | 10K | 2.10 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $500K | 13K | 1.51 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $229K | 5K | 0.69 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $1M | 4K | 3.55 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $417K | 8K | 1.26 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $573K | 48K | 1.73 |
| Emerson Electric Co. | Long | Equity-common | US | $966K | 8K | 2.91 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $523K | 12K | 1.58 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $713K | 4K | 2.15 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $592K | 592K | 1.79 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $404K | 5K | 1.22 |
| Garrett Motion, Inc. (Garrett Motion Inc) | Long | Equity-common | US | $175K | 20K | 0.53 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $705K | 11K | 2.13 |
| H&R Block, Inc. (H&R Block Inc) | Long | Equity-common | US | $1M | 18K | 3.06 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $161K | 3K | 0.49 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $1M | 13K | 3.20 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $989K | 3K | 2.98 |
| Intel Corp. | Long | Equity-common | US | $384K | 13K | 1.16 |
| Johnson Outdoors, Inc. (Johnson Outdoors Inc) | Long | Equity-common | US | $127K | 3K | 0.38 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $324K | 18K | 0.98 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $608K | 5K | 1.83 |
| Kirin Holdings Co., Ltd. (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $70K | 5K | 0.21 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $625K | 13K | 1.88 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $600K | 10K | 1.81 |
| Lindsay Corp. | Long | Equity-common | US | $1M | 9K | 3.32 |
| McCormick & Co., Inc., Non-Voting Shares (McCormick & Co Inc/MD) | Long | Equity-common | US | $116K | 2K | 0.35 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $1M | 9K | 3.07 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $1M | 15K | 3.36 |
| MillerKnoll, Inc. (MillerKnoll Inc) | Long | Equity-common | US | $312K | 10K | 0.94 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $483K | 3K | 1.46 |
| NetScout Systems, Inc. (NetScout Systems Inc) | Long | Equity-common | US | $611K | 30K | 1.84 |
| Old Republic International Corp. | Long | Equity-common | US | $606K | 18K | 1.83 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $875K | 11K | 2.64 |
| Phillips 66 | Long | Equity-common | US | $509K | 4K | 1.54 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $381K | 3K | 1.15 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $1M | 10K | 3.88 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $1M | 4K | 3.57 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $180K | 5K | 0.54 |
| Target Corp. | Long | Equity-common | US | $451K | 3K | 1.36 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $713K | 4K | 2.15 |
| The Gorman-Rupp Co. (Gorman-Rupp Co/The) | Long | Equity-common | US | $434K | 11K | 1.31 |
| The Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $99K | 500 | 0.30 |
| The Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $442K | 3K | 1.33 |
| Tootsie Roll Industries, Inc. (Tootsie Roll Industries Inc) | Long | Equity-common | US | $154K | 5K | 0.46 |
| U.S. Treasury Bill (TREASURY BILL) | Long | Debt | US | $150K | – | 0.45 |
| United-Guardian, Inc. (United-Guardian Inc) | Long | Equity-common | US | $28K | 3K | 0.08 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $301K | 4K | 0.91 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $1M | 7K | 3.16 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $2M | 10K | 4.66 |
| WK Kellogg Co. | Long | Equity-common | US | $616K | 35K | 1.86 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $445K | 4K | 1.34 |
Address
Forum Funds
THREE CANAL PLAZA, SUITE 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Karen Shaw
Jennifer Brown-Strabley
Mark D. Moyer
David Tucker
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
RBC CAPITAL MARKETS, LLC