MFG

Monte Financial Group Portfolio holdings

AUM $272M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.11M
3
+$1.04M
4
MDT icon
Medtronic
MDT
+$1M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$3.76M
2
+$1.16M
3
+$1.09M
4
DELL icon
Dell
DELL
+$1.03M
5
MTB icon
M&T Bank
MTB
+$807K

Sector Composition

1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$282B
$9.07M 3.33%
108,184
+84
RTX icon
2
RTX Corp
RTX
$229B
$7.85M 2.89%
46,906
-827
HSY icon
3
Hershey
HSY
$37B
$7.77M 2.86%
41,543
+178
HD icon
4
Home Depot
HD
$353B
$7.77M 2.86%
19,171
+209
ABT icon
5
Abbott
ABT
$217B
$7.08M 2.6%
52,841
+1,014
DELL icon
6
Dell
DELL
$93.1B
$6.92M 2.54%
48,813
-7,289
JNJ icon
7
Johnson & Johnson
JNJ
$487B
$6.84M 2.52%
36,885
+193
PFE icon
8
Pfizer
PFE
$148B
$6.59M 2.42%
258,633
+28,133
BKR icon
9
Baker Hughes
BKR
$48.5B
$6.58M 2.42%
135,095
+17,414
CVX icon
10
Chevron
CVX
$300B
$6.49M 2.39%
41,817
+1,983
TGT icon
11
Target
TGT
$41.7B
$6.47M 2.38%
72,103
-469
GLW icon
12
Corning
GLW
$73.7B
$6.45M 2.37%
78,626
-45,814
OMC icon
13
Omnicom Group
OMC
$23.3B
$6.35M 2.33%
77,868
+11,254
CMCSA icon
14
Comcast
CMCSA
$99.5B
$6.16M 2.27%
196,204
+2,949
HIG icon
15
Hartford Financial Services
HIG
$36.1B
$6.07M 2.23%
45,501
+59
GRMN icon
16
Garmin
GRMN
$39.2B
$5.98M 2.2%
24,306
-4,446
NVS icon
17
Novartis
NVS
$254B
$5.97M 2.2%
46,583
-5,879
EOG icon
18
EOG Resources
EOG
$60.9B
$5.93M 2.18%
52,891
+893
CME icon
19
CME Group
CME
$97.7B
$5.69M 2.09%
21,050
-79
CPB icon
20
Campbell Soup
CPB
$8.81B
$5.64M 2.08%
178,676
+27,150
RF icon
21
Regions Financial
RF
$23B
$5.62M 2.07%
213,051
-26,787
UPS icon
22
United Parcel Service
UPS
$80.5B
$5.6M 2.06%
67,098
+13,303
AVY icon
23
Avery Dennison
AVY
$13.9B
$5.47M 2.01%
33,720
+6,425
CSCO icon
24
Cisco
CSCO
$308B
$5.45M 2%
79,606
-6,352
SWK icon
25
Stanley Black & Decker
SWK
$11.2B
$5.42M 1.99%
72,904
+569
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