MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.15%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
79
New
6
Increased
28
Reduced
30
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$2.5M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$794K |
| 4 |
Dominion Energy
D
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$574K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Valero Energy
VLO
|
$1.03M |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Ralph Lauren
RL
|
$571K |
| 5 |
AT&T
T
|
$531K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 12.26% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $2.17M | 2.21% |
32,407
+360
| +1% | +$24.1K |
|
27
VF Corp
VFC
$5.8B
| $2.13M | 2.17% |
26,183
-4,982
| -16% | -$406K |
|
28
JPMorgan Chase
JPM
$824B
| $2.07M | 2.1% |
19,824
-2,908
| -13% | -$303K |
|
|
29
Valero Energy
VLO
$47.9B
| $1.82M | 1.86% |
16,460
-9,325
| -36% | -$1.03M |
|
30
Texas Instruments
TXN
$184B
| $1.33M | 1.36% |
12,095
-173
| -1% | -$19.1K |
|
|
31
Apple
AAPL
$3.41T
| $1.18M | 1.2% |
6,392
-3,500
| -35% | -$648K |
|
32
Comcast
CMCSA
$126B
| $1.16M | 1.18% |
35,235
-2,362
| -6% | -$77.5K |
|
33
Chevron
CVX
$326B
| $928K | 0.94% |
7,337
-1,084
| -13% | -$137K |
|
34
Pfizer
PFE
$142B
| $726K | 0.74% |
19,999
-1,673
| -8% | -$60.7K |
|
35
American Express
AXP
$230B
| $643K | 0.65% |
6,562
+140
| +2% | +$13.7K |
|
36
Walt Disney
DIS
$213B
| $623K | 0.63% |
5,940
+124
| +2% | +$13K |
|
|
37
AT&T
T
$208B
| $618K | 0.63% |
19,257
-16,558
| -46% | -$531K |
|
38
Chubb
CB
$110B
| $498K | 0.51% |
3,918
+587
| +18% | +$74.6K |
|
39
BlackBerry
BB
$2.28B
| $485K | 0.49% |
50,250
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $453K | 0.46% |
406
+1
| +0.2% | +$1.12K |
|
41
Baxter International
BAX
$12.7B
| $450K | 0.46% |
6,089
-258
| -4% | -$19.1K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $429K | 0.44% |
6,000
| – | – |
|
43
ResMed
RMD
$40.2B
| $414K | 0.42% |
3,993
-487
| -11% | -$50.5K |
|
44
GE Aerospace
GE
$292B
| $410K | 0.42% |
30,149
-5,700
| -16% | -$77.5K |
|
|
45
ConocoPhillips
COP
$124B
| $396K | 0.4% |
5,684
-32,772
| -85% | -$2.28M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.4% |
1,998
+98
| +5% | +$19K |
|
47
Masco
MAS
$15.4B
| $384K | 0.39% |
10,260
+3,239
| +46% | +$121K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $384K | 0.39% |
+13,950
| New | +$384K |
|
49
UnitedHealth
UNH
$280B
| $375K | 0.38% |
1,527
+101
| +7% | +$24.8K |
|
50
PPG Industries
PPG
$25.1B
| $368K | 0.37% |
3,550
+179
| +5% | +$18.6K |
|