ME
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Monteagle Enhanced Equity Income FundMutual Fund | |
| Monteagle Funds | |
| Last update 2025-06-17 | 33 Stocks (10 new) |
| Value $11.00 Mil | Turnover 32 % |
Monteagle Enhanced Equity Inco... Top Holdings of 2025-02-28
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| 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 | +32.15% | +21.67% | 3,797,138.0 | Software | |
TMUS | T-Mobile US Inc | 1,800 | 485.4 | New Holding | 4.590 | +4.59% | 0.000 | -5.25% | +12.92% | 278,541.2 | Telecommunication Services | |
ABBV | AbbVie Inc | 2,300 | 480.8 | -17.86% | 4.540 | -0.88% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
FI | Fiserv Inc | 2,000 | 471.4 | New Holding | 4.450 | +4.45% | 0.000 | -20.81% | -31.81% | 77,665.1 | Software | |
MA | Mastercard Inc | 800 | 461.1 | -20.00% | 4.360 | -1.02% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
HD | The Home Depot Inc | 1,100 | 436.3 | 0% | 4.120 | 0% | 0.000 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 900 | 427.5 | 0% | 4.040 | 0% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
LIN | Linde PLC | 900 | 420.4 | 0% | 3.970 | 0% | 0.000 | +5.22% | +13.35% | 221,941.9 | Chemicals | |
COST | Costco Wholesale Corp | 400 | 419.4 | New Holding | 3.960 | +3.96% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
PANW | Palo Alto Networks Inc | 2,200 | 418.9 | 0% | 3.960 | 0% | 0.000 | +14.27% | +10.55% | 134,133.5 | Software |
Monteagle Enhanced Equity Income Fund's Historical Top Holdings Breakdowns
Monteagle Enhanced Equity Income Fund's Top Stock Picks
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| 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 | $213.76 | -11.28% | Reduce -86.36% | 450 | -2,850 | |
SBUX | Starbucks Corp | 2025-02-28 | Sold Out Sold Out | -5.41% | 87.44 ($101.19) 115.81 | $93.70 | -7.40% | 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 | $247.50 | 5.10% | New holding | 1,800 | 1,800 | |
FI | Fiserv Inc | 2025-02-28 | New Buy New Buy | +4.45% | 200.51 ($214.63) 236.34 | $140.08 | -34.73% | New holding | 2,000 | 2,000 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -4.07% | 392.53 ($425.78) 454.46 | $510.88 | 19.99% | 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 | $933.80 | -5.07% | New holding | 400 | 400 | |
CRM | Salesforce Inc | 2025-02-28 | New Buy New Buy | +3.94% | 294.9 ($334.08) 367.87 | $267.70 | -19.87% | New holding | 1,400 | 1,400 | |
ISRG | Intuitive Surgical Inc | 2025-02-28 | New Buy New Buy | +3.79% | 521.96 ($563) 610.45 | $488.61 | -13.21% | New holding | 700 | 700 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -3.49% | 207.89 ($225.66) 242.06 | $232.23 | 2.91% | Reduce -79.55% | 450 | -1,750 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -3.08% | 168.5 ($188.53) 206.38 | $192.17 | 1.93% | Reduce -79.17% | 500 | -1,900 |
Monteagle Enhanced Equity Income Fund Total Holding History ($B)
Monteagle Enhanced Equity Income Fund's Asset Allocation
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
Monteagle Enhanced Equity Income Fund News
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