MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.77%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
74
New
4
Increased
37
Reduced
21
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$1.37M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Texas Instruments
TXN
|
$569K |
| 4 |
Schlumberger
SLB
|
$499K |
| 5 |
J.M. Smucker
SJM
|
$410K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$546K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$384K |
| 5 |
Nike
NKE
|
$239K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 12.18% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.4B
| $2.47M | 2.31% |
40,593
+8,186
| +25% | +$499K |
|
27
JPMorgan Chase
JPM
$817B
| $2.01M | 1.88% |
17,807
-2,017
| -10% | -$228K |
|
|
28
Texas Instruments
TXN
$176B
| $1.87M | 1.75% |
17,398
+5,303
| +44% | +$569K |
|
29
Valero Energy
VLO
$48.1B
| $1.69M | 1.58% |
14,882
-1,578
| -10% | -$180K |
|
30
Comcast
CMCSA
$125B
| $1.57M | 1.47% |
44,436
+9,201
| +26% | +$326K |
|
31
Apple
AAPL
$3.52T
| $1.51M | 1.41% |
6,684
+292
| +5% | +$65.9K |
|
|
32
Whirlpool
WHR
$5.03B
| $1.37M | 1.28% |
+11,514
| New | +$1.37M |
|
|
33
Air Products & Chemicals
APD
$64.9B
| $1.03M | 0.97% |
+6,181
| New | +$1.03M |
|
34
Chevron
CVX
$318B
| $894K | 0.84% |
7,309
-28
| -0.4% | -$3.43K |
|
35
American Express
AXP
$225B
| $730K | 0.68% |
6,851
+289
| +4% | +$30.8K |
|
36
Walt Disney
DIS
$209B
| $716K | 0.67% |
6,127
+187
| +3% | +$21.9K |
|
37
Pfizer
PFE
$141B
| $709K | 0.66% |
16,082
-3,917
| -20% | -$173K |
|
38
AT&T
T
$207B
| $617K | 0.58% |
18,383
-874
| -5% | -$29.3K |
|
39
Chubb
CB
$110B
| $576K | 0.54% |
4,313
+395
| +10% | +$52.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $568K | 0.53% |
476
+70
| +17% | +$83.5K |
|
41
BlackBerry
BB
$2.23B
| $492K | 0.46% |
43,250
-7,000
| -14% | -$79.6K |
|
42
Baxter International
BAX
$12.1B
| $466K | 0.44% |
6,041
-48
| -0.8% | -$3.7K |
|
43
ResMed
RMD
$39.1B
| $455K | 0.43% |
3,944
-49
| -1% | -$5.65K |
|
44
PPG Industries
PPG
$24.6B
| $443K | 0.41% |
4,057
+507
| +14% | +$55.4K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $429K | 0.4% |
6,000
| – | – |
|
46
UnitedHealth
UNH
$277B
| $428K | 0.4% |
1,608
+81
| +5% | +$21.6K |
|
47
Masco
MAS
$15.1B
| $406K | 0.38% |
11,102
+842
| +8% | +$30.8K |
|
48
PayPal
PYPL
$66.2B
| $358K | 0.33% |
4,072
+689
| +20% | +$60.6K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $354K | 0.33% |
293
-8
| -3% | -$9.67K |
|
50
Phillips 66
PSX
$52.8B
| $348K | 0.33% |
3,090
+191
| +7% | +$21.5K |
|