MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$1.94M
4
TSM icon
TSMC
TSM
+$956K
5
AVY icon
Avery Dennison
AVY
+$887K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$271B
$8.66M 3.37%
108,100
-685
TGT icon
2
Target
TGT
$41.6B
$7.16M 2.78%
72,572
+1,296
ABT icon
3
Abbott
ABT
$225B
$7.05M 2.74%
51,827
-6,819
RTX icon
4
RTX Corp
RTX
$215B
$6.97M 2.71%
47,733
+291
HD icon
5
Home Depot
HD
$387B
$6.95M 2.7%
18,962
+77
CMCSA icon
6
Comcast
CMCSA
$109B
$6.9M 2.68%
193,255
-28,490
DELL icon
7
Dell
DELL
$99.1B
$6.88M 2.67%
56,102
-8,969
HSY icon
8
Hershey
HSY
$37.7B
$6.86M 2.67%
41,365
+251
GLW icon
9
Corning
GLW
$73.1B
$6.54M 2.54%
124,440
-1,180
NVS icon
10
Novartis
NVS
$255B
$6.35M 2.47%
52,462
-492
EOG icon
11
EOG Resources
EOG
$58.1B
$6.22M 2.42%
51,998
+777
GRMN icon
12
Garmin
GRMN
$48B
$6M 2.33%
28,752
+1
CSCO icon
13
Cisco
CSCO
$279B
$5.96M 2.32%
85,958
-21,508
CME icon
14
CME Group
CME
$96.4B
$5.82M 2.26%
21,129
-307
MTB icon
15
M&T Bank
MTB
$28.5B
$5.77M 2.24%
29,749
-100
HIG icon
16
Hartford Financial Services
HIG
$34.8B
$5.77M 2.24%
45,442
-515
CVX icon
17
Chevron
CVX
$311B
$5.7M 2.22%
39,834
+83
RF icon
18
Regions Financial
RF
$21.5B
$5.64M 2.19%
239,838
+324
JNJ icon
19
Johnson & Johnson
JNJ
$467B
$5.6M 2.18%
36,692
+56
PFE icon
20
Pfizer
PFE
$140B
$5.59M 2.17%
230,500
-21,567
UPS icon
21
United Parcel Service
UPS
$73.7B
$5.43M 2.11%
53,795
+1,231
ADP icon
22
Automatic Data Processing
ADP
$115B
$5.2M 2.02%
16,848
-264
APD icon
23
Air Products & Chemicals
APD
$56.6B
$5.19M 2.02%
18,397
+24
SWK icon
24
Stanley Black & Decker
SWK
$10.7B
$4.9M 1.9%
72,335
-7,044
OMC icon
25
Omnicom Group
OMC
$15.1B
$4.79M 1.86%
66,614
+1,151
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