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Monteagle Enhanced Equity Income Fund

Mutual Fund
Monteagle Funds
Last update 2025-06-17 33 Stocks (10 new)
Value $11.00 Mil Turnover 32 %
Countries:
Monteagle Enhanced Equity Inco... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,300
516.1
-43.48%
4.880
-4.07%
0.000
+38.00%
+20.34%
3,755,441.4
Software
TMUS
T-Mobile US Inc
1,800
485.4
New Holding
4.590
+4.59%
0.000
-9.36%
+6.42%
264,842.6
Telecommunication Services
ABBV
AbbVie Inc
2,300
480.8
-17.86%
4.540
-0.88%
0.000
+8.60%
+8.20%
330,511.7
Drug Manufacturers
FI
Fiserv Inc
2,000
471.4
New Holding
4.450
+4.45%
0.000
-22.54%
-19.20%
92,024.9
Software
MA
Mastercard Inc
800
461.1
-20.00%
4.360
-1.02%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
HD
The Home Depot Inc
1,100
436.3
0%
4.120
0%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
UNH
UnitedHealth Group Inc
900
427.5
0%
4.040
0%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
LIN
Linde PLC
900
420.4
0%
3.970
0%
0.000
+4.16%
+13.48%
222,191.4
Chemicals
COST
Costco Wholesale Corp
400
419.4
New Holding
3.960
+3.96%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
PANW
Palo Alto Networks Inc
2,200
418.9
0%
3.960
0%
0.000
+20.23%
+8.12%
131,179.6
Software

Monteagle Enhanced Equity Income Fund's Historical Top Holdings Breakdowns

Monteagle Enhanced Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-6.49%
222.64 ($240.93) 259.02
$214.40
-11.01%
Reduce -86.36%
450
-2,850
SBUX
Starbucks Corp
2025-02-28
Sold Out
Sold Out
-5.41%
87.44 ($101.19) 115.81
$96.94
-4.20%
Sold Out
0
-5,500
TMUS
T-Mobile US Inc
2025-02-28
New Buy
New Buy
+4.59%
211.3 ($235.5) 270.82
$233.25
-0.96%
New holding
1,800
1,800
FI
Fiserv Inc
2025-02-28
New Buy
New Buy
+4.45%
200.51 ($214.63) 236.34
$165.98
-22.67%
New holding
2,000
2,000
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-4.07%
392.53 ($425.78) 454.46
$505.27
18.67%
Reduce -43.48%
1,300
-1,000
COST
Costco Wholesale Corp
2025-02-28
New Buy
New Buy
+3.96%
909.81 ($983.7) 1076.86
$941.61
-4.28%
New holding
400
400
CRM
Salesforce Inc
2025-02-28
New Buy
New Buy
+3.94%
294.9 ($334.08) 367.87
$263.59
-21.10%
New holding
1,400
1,400
ISRG
Intuitive Surgical Inc
2025-02-28
New Buy
New Buy
+3.79%
521.96 ($563) 610.45
$511.00
-9.24%
New holding
700
700
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-3.49%
207.89 ($225.66) 242.06
$227.47
0.80%
Reduce -79.55%
450
-1,750
GOOGL
Alphabet Inc
2025-02-28
Reduce
Reduce
-3.08%
168.5 ($188.53) 206.38
$191.34
1.49%
Reduce -79.17%
500
-1,900

Monteagle Enhanced Equity Income Fund Total Holding History ($B)

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Monteagle Enhanced Equity Income Fund's Asset Allocation

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Monteagle Enhanced Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Monteagle Enhanced Equity Income Fund's Hypothetical Growth since 2025-02-28

Monteagle Enhanced Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Monteagle Enhanced Equity Income Fund's Holdings Heat Map

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Monteagle Enhanced Equity Income Fund's Holdings Bubble Chart

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