MFG
Monte Financial Group Portfolio holdings
AUM
$282M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$282M
AUM Growth
+$13.3M
(+4.9%)
Holding
100
Top Buys
| 1 | +$4.31M | |
| 2 | +$3.34M | |
| 3 | +$3.31M | |
| 4 |
Medtronic
MDT
|
+$1.5M |
| 5 |
CDW
CDW
|
+$1.45M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$1.85M | |
| 3 | +$1.69M | |
| 4 |
Hershey
HSY
|
+$1.54M |
| 5 |
RTX Corp
RTX
|
+$1.31M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$560B
| $8.27M | 2.94% |
33,836
-1,441
|
|
||
2
Chevron
CVX
$373B
| $8.03M | 2.85% |
38,797
-2,206
|
|
||
|
3
RTX Corp
RTX
$244B
| $7.52M | 2.67% |
38,978
-6,590
|
|
||
4
Wells Fargo
WFC
$251B
| $6.9M | 2.45% |
86,726
-6,177
|
|
||
5
Baker Hughes
BKR
$62.1B
| $6.9M | 2.45% |
113,056
-29,217
|
|
||
6
EOG Resources
EOG
$73.4B
| $6.8M | 2.41% |
47,010
-9,646
|
|
||
7
Automatic Data Processing
ADP
$92.7B
| $6.75M | 2.4% |
33,243
+14,435
|
|
||
8
Pfizer
PFE
$148B
| $6.66M | 2.37% |
237,227
-3,061
|
|
||
9
Avery Dennison
AVY
$11.9B
| $6.63M | 2.35% |
38,395
+1,963
|
|
||
10
Novartis
NVS
$285B
| $6.63M | 2.35% |
43,398
-625
|
|
||
11
Packaging Corp of America
PKG
$19.9B
| $6.61M | 2.35% |
31,169
+2,518
|
|
||
|
12
Hershey
HSY
$37.4B
| $6.46M | 2.3% |
31,090
-7,309
|
|
||
13
Home Depot
HD
$310B
| $6.38M | 2.26% |
19,386
+76
|
|
||
14
Dell
DELL
$256B
| $6.36M | 2.26% |
38,723
+238
|
|
||
15
United Parcel Service
UPS
$92.3B
| $6.23M | 2.21% |
63,331
+593
|
|
||
16
Merck
MRK
$298B
| $6.11M | 2.17% |
50,754
-106
|
|
||
17
Cisco
CSCO
$479B
| $6.1M | 2.17% |
78,636
-616
|
|
||
18
Hartford Financial Services
HIG
$36.2B
| $6.07M | 2.16% |
44,895
+524
|
|
||
19
CME Group
CME
$93B
| $6.04M | 2.14% |
20,435
-204
|
|
||
|
GAP
20
The Gap Inc
GAP
$7.76B
| $5.92M | 2.1% |
244,767
-1,426
|
|
||
21
Abbott
ABT
$159B
| $5.81M | 2.06% |
56,596
+3,984
|
|
||
22
Omnicom Group
OMC
$21.5B
| $5.68M | 2.02% |
75,383
+88
|
|
||
23
PPG Industries
PPG
$25.4B
| $5.58M | 1.98% |
52,218
+5,322
|
|
||
24
Regions Financial
RF
$24.4B
| $5.46M | 1.94% |
208,857
-1,636
|
|
||
|
25
CDW
CDW
$17B
| $5.18M | 1.84% |
42,841
+11,448
|
|