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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TMUS | T-Mobile US Inc | 1,800 | 485.4 | New Holding | 4.590 | +4.59% | 0.000 | -9.47% | +6.73% | 263,744.5 | Telecommunication Services | |
ABBV | AbbVie Inc | 2,300 | 480.8 | -17.86% | 4.540 | -0.88% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
FI | Fiserv Inc | 2,000 | 471.4 | New Holding | 4.450 | +4.45% | 0.000 | -34.13% | -30.39% | 79,284.0 | Software | |
MA | Mastercard Inc | 800 | 461.1 | -20.00% | 4.360 | -1.02% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
HD | The Home Depot Inc | 1,100 | 436.3 | 0% | 4.120 | 0% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 900 | 427.5 | 0% | 4.040 | 0% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
LIN | Linde PLC | 900 | 420.4 | 0% | 3.970 | 0% | 0.000 | +5.19% | +12.99% | 221,235.8 | Chemicals | |
COST | Costco Wholesale Corp | 400 | 419.4 | New Holding | 3.960 | +3.96% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
PANW | Palo Alto Networks Inc | 2,200 | 418.9 | 0% | 3.960 | 0% | 0.000 | +18.36% | +9.49% | 132,839.9 | 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 | $214.15 | -11.12% | Reduce -86.36% | 450 | -2,850 | |
SBUX | Starbucks Corp | 2025-02-28 | Sold Out Sold Out | -5.41% | 87.44 ($101.19) 115.81 | $95.92 | -5.21% | 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 | $233.93 | -0.67% | New holding | 1,800 | 1,800 | |
FI | Fiserv Inc | 2025-02-28 | New Buy New Buy | +4.45% | 200.51 ($214.63) 236.34 | $143.00 | -33.37% | New holding | 2,000 | 2,000 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -4.07% | 392.53 ($425.78) 454.46 | $505.87 | 18.81% | 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 | $941.19 | -4.32% | New holding | 400 | 400 | |
CRM | Salesforce Inc | 2025-02-28 | New Buy New Buy | +3.94% | 294.9 ($334.08) 367.87 | $267.22 | -20.01% | New holding | 1,400 | 1,400 | |
ISRG | Intuitive Surgical Inc | 2025-02-28 | New Buy New Buy | +3.79% | 521.96 ($563) 610.45 | $501.95 | -10.84% | New holding | 700 | 700 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -3.49% | 207.89 ($225.66) 242.06 | $228.29 | 1.17% | Reduce -79.55% | 450 | -1,750 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -3.08% | 168.5 ($188.53) 206.38 | $190.23 | 0.90% | Reduce -79.17% | 500 | -1,900 |
Monteagle Enhanced Equity Income Fund Total Holding History ($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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