Current Market Value 15,923,141
Current Holdings 42
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MVEIX - Monteagle Select Value Fund Institutional Class . 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)
2025-07-30 2025-05-31 NPORT-P 42 15,923
2025-04-28 2025-02-28 NPORT-P 37 16,074
2025-01-29 2024-11-30 NPORT-P 37 17,686
2024-10-28 2024-08-31 NPORT-P 37 17,243
2024-07-22 2024-05-31 NPORT-P 35 16,590
2024-04-24 2024-02-29 NPORT-P 35 15,460
2024-01-12 2023-11-30 NPORT-P 35 14,688
2023-10-26 2023-08-31 NPORT-P 35 14,232
2023-07-11 2023-05-31 NPORT-P 34 14,010
2023-04-19 2023-02-28 NPORT-P 37 15,150
2023-01-10 2022-11-30 NPORT-P 37 16,117
2022-10-17 2022-08-31 NPORT-P 38 15,209
2022-06-28 2022-05-31 NPORT-P 40 15,732
2022-04-13 2022-02-28 NPORT-P 39 16,178
2022-01-20 2021-11-30 NPORT-P 40 16,915
2021-10-18 2021-08-31 NPORT-P 41 16,920
2021-07-14 2021-05-31 NPORT-P 35 16,734
2021-04-26 2021-02-28 NPORT-P 31 14,670
2021-01-27 2020-11-30 NPORT-P 23 13,086
2020-10-27 2020-08-31 NPORT-P 20 11,036
2020-07-24 2020-05-31 NPORT-P 23 12,359