ME

Monteagle Enhanced Equity Income Fund

Mutual Fund
Monteagle Funds
Last update 2025-01-29 24 Stocks (6 new)
Value $10.00 Mil Turnover 31 %
Countries:
Top Holdings: MSFT(9.35%)AAPL(7.52%)SBUX(5.41%)UNH(5.27%)SPY(5.20%)
Summary Stock Picks Current Portfolio
Monteagle Enhanced Equity Inco... Top Holdings of 2024-11-30 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
2,300
974.0
+27.78%
9.350
+2.03%
0.000
+10.48%
+7.21%
3,345,982.6
Software
AAPL 		Apple Inc
3,300
783.2
New Holding
7.520
+7.52%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware
SBUX 		Starbucks Corp
5,500
563.5
0%
5.410
0%
0.000
-23.94%
-6.35%
95,912.2
Restaurants
UNH 		UnitedHealth Group Inc
900
549.2
New Holding
5.270
+5.27%
0.000
-36.36%
-41.32%
268,123.5
Healthcare Plans
SPY 		SPDR S&P 500 ETF Trust
900
542.3
0%
5.200
0%
0.000
-3.18%
-0.89%
590,477.9
 
MA 		Mastercard Inc
1,000
532.9
+11.11%
5.120
+0.51%
0.000
+1.25%
+7.36%
511,776.9
Credit Services
ABBV 		AbbVie Inc
2,800
512.2
New Holding
4.920
+4.92%
0.000
-8.48%
+5.06%
323,711.0
Drug Manufacturers
ETN 		Eaton Corp PLC
1,300
488.1
+18.18%
4.680
+0.72%
0.000
+8.74%
-2.56%
125,630.8
Industrial Products
HD 		The Home Depot Inc
1,100
472.0
New Holding
4.530
+4.53%
0.000
-5.27%
-6.16%
360,507.7
Retail - Cyclical
AMZN 		Amazon.com Inc
2,200
457.4
+4.76%
4.390
+0.20%
0.000
-7.20%
-8.39%
2,133,780.7
Retail - Cyclical

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 Inc2024-11-30New Buy
+7.52%
●
216.32 ($227.34) 237.33
$195.27
-14.11%
New holding
3,300
3,300
UNH 		UnitedHealth Group Inc2024-11-30New Buy
+5.27%
●
556.29 ($586.06) 625.25
$295.57
-49.57%
New holding
900
900
CRM 		Salesforce Inc2024-11-30Sold Out
-4.98%
●
243.97 ($290.61) 343.18
$273.13
-6.01%
Sold Out
0
-2,200
ABBV 		AbbVie Inc2024-11-30New Buy
+4.92%
●
164.99 ($189.78) 203.87
$183.26
-3.44%
New holding
2,800
2,800
HD 		The Home Depot Inc2024-11-30New Buy
+4.53%
●
360.05 ($399.79) 429.52
$362.71
-9.27%
New holding
1,100
1,100
FI 		Fiserv Inc2024-11-30Sold Out
-4.38%
●
170.02 ($194.1) 222.45
$159.34
-17.91%
Sold Out
0
-2,800
PANW 		Palo Alto Networks Inc2024-11-30New Buy
+4.09%
●
164.65 ($181.57) 201.18
$186.75
2.85%
New holding
2,200
1,100
V 		Visa Inc2024-11-30Sold Out
-3.96%
●
269.63 ($290.07) 315.08
$353.54
21.88%
Sold Out
0
-1,600
WMT 		Walmart Inc2024-11-30Sold Out
-3.94%
●
76.64 ($82.13) 92.5
$96.34
17.30%
Sold Out
0
-5,700
PLD 		Prologis Inc2024-11-30Sold Out
-3.89%
●
112.75 ($120.97) 132.4
$104.04
-14.00%
Sold Out
0
-3,400

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

To

Monteagle Enhanced Equity Income Fund's Asset Allocation

To

Monteagle Enhanced Equity Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

Monteagle Enhanced Equity Income Fund's Hypothetical Growth since 2024-11-30

Monteagle Enhanced Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Monteagle Enhanced Equity Income Fund's Holdings Heat Map

Size field:

Monteagle Enhanced Equity Income Fund's Holdings Bubble Chart

Monteagle Enhanced Equity Income Fund News

  • 1

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