MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+13.7%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
74
New
5
Increased
36
Reduced
21
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.65M |
| 3 |
Toronto Dominion Bank
TD
|
$1.42M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$488K |
Top Sells
| 1 |
Amgen
AMGN
|
$778K |
| 2 |
VVC
Vectren Corporation
VVC
|
$432K |
| 3 |
Abbott
ABT
|
$330K |
| 4 |
Apple
AAPL
|
$289K |
| 5 |
Cisco
CSCO
|
$288K |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 12.48% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $2.46M | 2.16% |
42,220
+1,248
| +3% | +$72.8K |
|
27
Texas Instruments
TXN
$182B
| $2.15M | 1.88% |
20,233
+2,011
| +11% | +$213K |
|
|
28
Amgen
AMGN
$154B
| $2.03M | 1.78% |
10,691
-4,094
| -28% | -$778K |
|
|
29
US Bancorp
USB
$75.5B
| $2.01M | 1.76% |
41,692
+35,413
| +564% | +$1.71M |
|
30
Comcast
CMCSA
$126B
| $1.87M | 1.64% |
46,755
+1,900
| +4% | +$76K |
|
31
JPMorgan Chase
JPM
$824B
| $1.77M | 1.55% |
17,500
-169
| -1% | -$17.1K |
|
|
32
Honeywell
HON
$138B
| $1.65M | 1.44% |
+10,368
| New | +$1.65M |
|
33
Air Products & Chemicals
APD
$65B
| $1.6M | 1.4% |
8,353
+1,247
| +18% | +$238K |
|
34
Chevron
CVX
$326B
| $1.23M | 1.07% |
9,955
+2,633
| +36% | +$324K |
|
|
35
Apple
AAPL
$3.41T
| $803K | 0.7% |
4,227
-1,519
| -26% | -$289K |
|
36
American Express
AXP
$230B
| $739K | 0.65% |
6,762
-11
| -0.2% | -$1.2K |
|
37
Consolidated Edison
ED
$35.1B
| $738K | 0.65% |
8,702
| – | – |
|
38
Walt Disney
DIS
$213B
| $724K | 0.63% |
6,525
+262
| +4% | +$29.1K |
|
39
Pfizer
PFE
$142B
| $696K | 0.61% |
16,380
| – | – |
|
40
Chubb
CB
$110B
| $598K | 0.52% |
4,269
-23
| -0.5% | -$3.22K |
|
41
UnitedHealth
UNH
$280B
| $580K | 0.51% |
2,347
+677
| +41% | +$167K |
|
42
AT&T
T
$208B
| $572K | 0.5% |
18,253
-69
| -0.4% | -$2.16K |
|
43
Baxter International
BAX
$12.4B
| $535K | 0.47% |
6,579
+637
| +11% | +$51.8K |
|
44
Stanley Black & Decker
SWK
$11.1B
| $530K | 0.46% |
3,892
+1,129
| +41% | +$154K |
|
45
FedEx
FDX
$52.9B
| $515K | 0.45% |
2,837
+925
| +48% | +$168K |
|
46
PPG Industries
PPG
$24.7B
| $483K | 0.42% |
4,279
+140
| +3% | +$15.8K |
|
47
Parker-Hannifin
PH
$95B
| $432K | 0.38% |
2,515
+271
| +12% | +$46.6K |
|
48
Oracle
ORCL
$633B
| $426K | 0.37% |
7,937
+144
| +2% | +$7.73K |
|
49
Truist Financial
TFC
$59.9B
| $421K | 0.37% |
9,054
+4,047
| +81% | +$188K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $413K | 0.36% |
352
-68
| -16% | -$79.8K |
|