MFG
Monte Financial Group Portfolio holdings
AUM
$268M
1-Year Est. Return
11.51%
This Fund
S&P 500
1 Year Est. Return
+11.51%
AUM
$268M
AUM Growth
-$3.59M
(-1.3%)
Holding
95
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.63M | |
| 3 | +$1.02M | |
| 4 |
Deere & Co
DE
|
+$590K |
| 5 |
PPG Industries
PPG
|
+$587K |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.44M | |
| 3 | +$1.45M | |
| 4 |
Wells Fargo
WFC
|
+$1.33M |
| 5 |
Generac Holdings
GNRC
|
+$1.31M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$248B
| $8.66M | 3.23% |
92,903
-15,281
|
|
||
2
RTX Corp
RTX
$282B
| $8.36M | 3.11% |
45,568
-1,338
|
|
||
3
Johnson & Johnson
JNJ
$579B
| $7.3M | 2.72% |
35,277
-1,608
|
|
||
4
Hershey
HSY
$45.6B
| $6.99M | 2.6% |
38,399
-3,144
|
|
||
5
Home Depot
HD
$356B
| $6.64M | 2.48% |
19,310
+139
|
|
||
6
Avery Dennison
AVY
$13.9B
| $6.63M | 2.47% |
36,432
+2,712
|
|
||
7
Abbott
ABT
$190B
| $6.59M | 2.46% |
52,612
-229
|
|
||
8
Baker Hughes
BKR
$59.1B
| $6.48M | 2.41% |
142,273
+7,178
|
|
||
|
GAP
9
The Gap Inc
GAP
$8.66B
| $6.3M | 2.35% |
246,193
+7,550
|
|
||
10
Chevron
CVX
$376B
| $6.25M | 2.33% |
41,003
-814
|
|
||
11
United Parcel Service
UPS
$86.9B
| $6.22M | 2.32% |
62,738
-4,360
|
|
||
12
Hartford Financial Services
HIG
$38.4B
| $6.11M | 2.28% |
44,371
-1,130
|
|
||
13
Cisco
CSCO
$311B
| $6.1M | 2.28% |
79,252
-354
|
|
||
14
Omnicom Group
OMC
$26.4B
| $6.08M | 2.27% |
75,295
-2,573
|
|
||
15
Novartis
NVS
$306B
| $6.07M | 2.26% |
44,023
-2,560
|
|
||
16
Pfizer
PFE
$154B
| $5.98M | 2.23% |
240,288
-18,345
|
|
||
17
EOG Resources
EOG
$70.5B
| $5.95M | 2.22% |
56,656
+3,765
|
|
||
18
Packaging Corp of America
PKG
$20B
| $5.91M | 2.2% |
+28,651
|
|
||
19
Corning
GLW
$106B
| $5.76M | 2.15% |
65,746
-12,880
|
|
||
20
Regions Financial
RF
$23.3B
| $5.7M | 2.13% |
210,493
-2,558
|
|
||
21
M&T Bank
MTB
$31.4B
| $5.69M | 2.12% |
28,259
+2,595
|
|
||
22
CME Group
CME
$114B
| $5.64M | 2.1% |
20,639
-411
|
|
||
23
Merck
MRK
$286B
| $5.35M | 2% |
50,860
-519
|
|
||
24
Stanley Black & Decker
SWK
$11.8B
| $5.29M | 1.97% |
71,218
-1,686
|
|
||
25
Dell
DELL
$97.1B
| $4.84M | 1.81% |
38,485
-10,328
|
|