MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.74%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$4.22M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
Intel
INTC
|
$3.26M |
| 4 |
Cisco
CSCO
|
$3.26M |
| 5 |
Verizon
VZ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $2.21M | 2.24% |
+48,055
| New | +$2.21M |
|
27
Amgen
AMGN
$154B
| $2.2M | 2.23% |
+12,649
| New | +$2.2M |
|
28
United Parcel Service
UPS
$72.2B
| $1.97M | 2% |
+16,539
| New | +$1.97M |
|
29
Dominion Energy
D
$50.8B
| $1.94M | 1.97% |
+23,897
| New | +$1.94M |
|
30
Apple
AAPL
$3.38T
| $1.69M | 1.72% |
+9,992
| New | +$1.69M |
|
31
Comcast
CMCSA
$125B
| $1.53M | 1.55% |
+38,166
| New | +$1.53M |
|
32
AT&T
T
$209B
| $1.4M | 1.42% |
+35,914
| New | +$1.4M |
|
33
Texas Instruments
TXN
$180B
| $1.39M | 1.41% |
+13,284
| New | +$1.39M |
|
34
Chevron
CVX
$324B
| $1.05M | 1.06% |
+8,364
| New | +$1.05M |
|
35
Pfizer
PFE
$141B
| $789K | 0.8% |
+21,772
| New | +$789K |
|
36
American Express
AXP
$227B
| $648K | 0.66% |
+6,521
| New | +$648K |
|
37
Walt Disney
DIS
$210B
| $620K | 0.63% |
+5,763
| New | +$620K |
|
38
GE Aerospace
GE
$287B
| $613K | 0.62% |
+35,111
| New | +$613K |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $586K | 0.59% |
+3,322
| New | +$586K |
|
40
BlackBerry
BB
$2.19B
| $539K | 0.55% |
+48,250
| New | +$539K |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $493K | 0.5% |
+471
| New | +$493K |
|
42
Nike
NKE
$110B
| $487K | 0.49% |
+7,784
| New | +$487K |
|
43
Baxter International
BAX
$12.3B
| $428K | 0.43% |
+6,616
| New | +$428K |
|
44
ResMed
RMD
$39.7B
| $391K | 0.4% |
+4,613
| New | +$391K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $390K | 0.4% |
+6,000
| New | +$390K |
|
46
Roper Technologies
ROP
$55.7B
| $388K | 0.39% |
+1,500
| New | +$388K |
|
47
PPG Industries
PPG
$24.6B
| $375K | 0.38% |
+3,210
| New | +$375K |
|
48
Merck
MRK
$212B
| $368K | 0.37% |
+6,537
| New | +$368K |
|
49
Chubb
CB
$110B
| $340K | 0.35% |
+2,328
| New | +$340K |
|
50
Phillips 66
PSX
$53.5B
| $340K | 0.35% |
+3,363
| New | +$340K |
|