MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-11.35%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-12%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
74
New
5
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$2.21M |
| 2 |
Toronto Dominion Bank
TD
|
$1.28M |
| 3 |
Whirlpool
WHR
|
$982K |
| 4 |
Consolidated Edison
ED
|
$665K |
| 5 |
IBM
IBM
|
$555K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$2.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
Valero Energy
VLO
|
$872K |
| 4 |
BlackBerry
BB
|
$492K |
| 5 |
Masco
MAS
|
$406K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 12.31% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.07M | 2.19% |
19,394
-1,072
| -5% | -$114K |
|
27
JPMorgan Chase
JPM
$824B
| $1.73M | 1.83% |
17,669
-138
| -0.8% | -$13.5K |
|
28
Texas Instruments
TXN
$182B
| $1.72M | 1.82% |
18,222
+824
| +5% | +$77.9K |
|
29
Comcast
CMCSA
$126B
| $1.53M | 1.62% |
44,855
+419
| +0.9% | +$14.3K |
|
|
30
Toronto Dominion Bank
TD
$127B
| $1.28M | 1.35% |
+25,641
| New | +$1.28M |
|
31
Air Products & Chemicals
APD
$65B
| $1.14M | 1.2% |
7,106
+925
| +15% | +$148K |
|
32
Apple
AAPL
$3.41T
| $906K | 0.96% |
5,746
-938
| -14% | -$148K |
|
33
Chevron
CVX
$326B
| $797K | 0.84% |
7,322
+13
| +0.2% | +$1.42K |
|
34
Pfizer
PFE
$142B
| $715K | 0.76% |
16,380
+298
| +2% | +$13K |
|
35
Walt Disney
DIS
$213B
| $687K | 0.73% |
6,263
+136
| +2% | +$14.9K |
|
|
36
Consolidated Edison
ED
$35.1B
| $665K | 0.7% |
+8,702
| New | +$665K |
|
37
American Express
AXP
$230B
| $646K | 0.68% |
6,773
-78
| -1% | -$7.44K |
|
38
Chubb
CB
$110B
| $554K | 0.59% |
4,292
-21
| -0.5% | -$2.71K |
|
39
AT&T
T
$208B
| $523K | 0.55% |
18,322
-61
| -0.3% | -$1.74K |
|
40
ResMed
RMD
$39.7B
| $441K | 0.47% |
3,876
-68
| -2% | -$7.74K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $435K | 0.46% |
420
-56
| -12% | -$58K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $432K | 0.46% |
6,000
| – | – |
|
43
PPG Industries
PPG
$24.7B
| $423K | 0.45% |
4,139
+82
| +2% | +$8.38K |
|
44
UnitedHealth
UNH
$280B
| $416K | 0.44% |
1,670
+62
| +4% | +$15.4K |
|
45
Baxter International
BAX
$12.4B
| $391K | 0.41% |
5,942
-99
| -2% | -$6.51K |
|
46
Oracle
ORCL
$633B
| $352K | 0.37% |
7,793
+1,529
| +24% | +$69.1K |
|
47
Parker-Hannifin
PH
$95B
| $335K | 0.35% |
2,244
+388
| +21% | +$57.9K |
|
48
Stanley Black & Decker
SWK
$11.1B
| $331K | 0.35% |
2,763
+706
| +34% | +$84.6K |
|
49
Abbott
ABT
$229B
| $330K | 0.35% |
4,567
| – | – |
|
50
FedEx
FDX
$52.9B
| $308K | 0.33% |
1,912
+599
| +46% | +$96.5K |
|