MONONGAHELA ALL CAP VALUE FUND
Registrant
FORUM FUNDS
Class ticker
MCMVX
Net Assets
$47,691,724
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Curtiss-Wright Corp | CW | 3,250 | $2,353,000 | 4.93% | Long | EC | |
| Teleflex Inc | TFX | 15,500 | $2,119,005 | 4.44% | Long | EC | |
| Rockwell Automation Inc | ROK | 4,000 | $1,920,320 | 4.03% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 6,500 | $1,890,590 | 3.96% | Long | EC | |
| Revvity Inc | RVTY | 15,000 | $1,687,800 | 3.54% | Long | EC | |
| Merck & Co Inc | MRK | 12,500 | $1,627,500 | 3.41% | Long | EC | |
| Williams-Sonoma Inc | WSM | 6,500 | $1,486,290 | 3.12% | Long | EC | |
| Badger Meter Inc | BMI | 11,000 | $1,477,850 | 3.10% | Long | EC | |
| MillerKnoll Inc | MLKN | 65,000 | $1,463,800 | 3.07% | Long | EC | |
| General Mills Inc | GIS | 40,000 | $1,430,000 | 3.00% | Long | EC | |
| MetLife Inc | MET | 14,500 | $1,393,885 | 2.92% | Long | EC | |
| Emerson Electric Co | EMR | 9,000 | $1,348,380 | 2.83% | Long | EC | |
| Coherent Corp | COHR | 4,500 | $1,183,005 | 2.48% | Long | EC | |
| Hubbell Inc | HUBB | 2,500 | $1,181,375 | 2.48% | Long | EC | |
| F5 Inc | FFIV | 2,750 | $1,107,068 | 2.32% | Long | EC | |
| Corning Inc | GLW | 8,000 | $1,106,000 | 2.32% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 19,500 | $1,079,325 | 2.26% | Long | EC | |
| El Pollo Loco Holdings Inc | LOCO | 65,000 | $1,069,900 | 2.24% | Long | EC | |
| Target Corp | TGT | 7,000 | $1,011,430 | 2.12% | Long | EC | |
|
ONEOK Inc
|
682680103 | 11,000 | $998,910 | 2.09% | Long | EC | |
| Akamai Technologies Inc | AKAM | 8,500 | $979,030 | 2.05% | Long | EC | |
| Texas Instruments Inc | TXN | 3,500 | $965,090 | 2.02% | Long | EC | |
| MSA Safety Inc | MSA | 5,000 | $951,350 | 1.99% | Long | EC | |
| Winnebago Industries Inc | WGO | 30,000 | $908,400 | 1.90% | Long | EC | |
| NetScout Systems Inc | NTCT | 22,000 | $894,740 | 1.88% | Long | EC | |
| IBM | IBM | 4,000 | $894,600 | 1.88% | Long | EC | |
| Abbott Laboratories | ABT | 7,500 | $792,750 | 1.66% | Long | EC | |
| Erie Indemnity Co | ERIE | 3,250 | $786,630 | 1.65% | Long | EC | |
| Old Republic International Cor | ORI | 17,500 | $756,175 | 1.59% | Long | EC | |
| Alico Inc | ALCO | 20,000 | $755,200 | 1.58% | Long | EC | |
| Dolby Laboratories Inc | DLB | 12,500 | $735,125 | 1.54% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 11,000 | $718,410 | 1.51% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 8,000 | $697,280 | 1.46% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 7,500 | $629,250 | 1.32% | Long | EC | |
| Mohawk Industries Inc | MHK | 5,000 | $615,500 | 1.29% | Long | EC | |
| Equitable Holdings Inc | EQH | 12,500 | $595,625 | 1.25% | Long | EC | |
| Air Products and Chemicals Inc | APD | 2,000 | $589,780 | 1.24% | Long | EC | |
| eBay Inc | EBAY | 5,000 | $570,050 | 1.20% | Long | EC | |
| Colgate-Palmolive Co | CL | 6,000 | $547,800 | 1.15% | Long | EC | |
| Gorman-Rupp Co/The | GRC | 6,500 | $527,735 | 1.11% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 10,000 | $525,500 | 1.10% | Long | EC | |
| Clorox Co/The | CLX | 5,000 | $477,650 | 1.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,750 | $397,348 | 0.83% | Long | EC | |
| WEC Energy Group Inc | WEC | 3,000 | $328,260 | 0.69% | Long | EC | |
| CNA Financial Corp | CNA | 5,000 | $262,350 | 0.55% | Long | EC | |
| Farmers National Banc Corp | FMNB | 15,000 | $237,900 | 0.50% | Long | EC |