MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.5%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-2.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.08M |
| 2 |
Merck
MRK
|
$2.05M |
| 3 |
CVS Health
CVS
|
$1.09M |
| 4 |
United Parcel Service
UPS
|
$684K |
| 5 |
Southern Company
SO
|
$611K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.69M |
| 2 |
Ralph Lauren
RL
|
$1.9M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Boeing
BA
|
$799K |
| 5 |
Valero Energy
VLO
|
$649K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 11.6% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2M | 2.09% |
46,092
-1,963
| -4% | -$85.3K |
|
27
Dominion Energy
D
$50.5B
| $1.96M | 2.04% |
28,991
+5,094
| +21% | +$344K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.88M | 1.96% |
14,672
-1,343
| -8% | -$172K |
|
29
Apple
AAPL
$3.41T
| $1.66M | 1.73% |
9,892
-100
| -1% | -$16.8K |
|
30
Comcast
CMCSA
$126B
| $1.29M | 1.34% |
37,597
-569
| -1% | -$19.4K |
|
31
AT&T
T
$208B
| $1.28M | 1.33% |
35,815
-99
| -0.3% | -$3.53K |
|
32
Texas Instruments
TXN
$182B
| $1.28M | 1.33% |
12,268
-1,016
| -8% | -$106K |
|
33
Chevron
CVX
$326B
| $960K | 1% |
8,421
+57
| +0.7% | +$6.5K |
|
34
Pfizer
PFE
$142B
| $769K | 0.8% |
21,672
-100
| -0.5% | -$3.55K |
|
35
American Express
AXP
$230B
| $599K | 0.63% |
6,422
-99
| -2% | -$9.23K |
|
36
Walt Disney
DIS
$213B
| $584K | 0.61% |
5,816
+53
| +0.9% | +$5.32K |
|
37
BlackBerry
BB
$2.25B
| $578K | 0.6% |
50,250
+2,000
| +4% | +$23K |
|
|
38
Ralph Lauren
RL
$18.8B
| $571K | 0.6% |
5,109
-17,003
| -77% | -$1.9M |
|
39
Nike
NKE
$110B
| $498K | 0.52% |
7,498
-286
| -4% | -$19K |
|
40
GE Aerospace
GE
$292B
| $483K | 0.5% |
35,849
+738
| +2% | +$9.94K |
|
41
Chubb
CB
$110B
| $456K | 0.48% |
3,331
+1,003
| +43% | +$137K |
|
42
ResMed
RMD
$39.7B
| $441K | 0.46% |
4,480
-133
| -3% | -$13.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $418K | 0.44% |
405
-66
| -14% | -$68.1K |
|
44
Baxter International
BAX
$12.4B
| $413K | 0.43% |
6,347
-269
| -4% | -$17.5K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $384K | 0.4% |
6,000
| – | – |
|
46
PPG Industries
PPG
$24.7B
| $376K | 0.39% |
3,371
+161
| +5% | +$18K |
|
|
47
Procter & Gamble
PG
$370B
| $363K | 0.38% |
4,578
-19,498
| -81% | -$1.55M |
|
48
Phillips 66
PSX
$54.1B
| $339K | 0.35% |
3,534
+171
| +5% | +$16.4K |
|
49
US Bancorp
USB
$75.5B
| $316K | 0.33% |
6,267
+20
| +0.3% | +$1.01K |
|
50
Waters Corp
WAT
$17.6B
| $314K | 0.33% |
1,580
-50
| -3% | -$9.94K |
|