MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+1.21%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
70
New
3
Increased
42
Reduced
14
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.29M |
| 2 |
Schlumberger
SLB
|
$2.27M |
| 3 |
US Bancorp
USB
|
$930K |
| 4 |
Halliburton
HAL
|
$610K |
| 5 |
Masco
MAS
|
$417K |
Top Sells
| 1 |
Dover
DOV
|
$2.86M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Boeing
BA
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$818K |
| 5 |
Southern Company
SO
|
$447K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $2.31M | 1.96% |
20,120
-113
| -0.6% | -$13K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $2.29M | 1.94% |
+71,980
| New | +$2.29M |
|
|
28
Schlumberger
SLB
$53.6B
| $2.27M | 1.92% |
+57,032
| New | +$2.27M |
|
|
29
Boeing
BA
$179B
| $1.99M | 1.69% |
5,468
-4,627
| -46% | -$1.68M |
|
30
JPMorgan Chase
JPM
$824B
| $1.99M | 1.69% |
17,789
+289
| +2% | +$32.3K |
|
31
Comcast
CMCSA
$126B
| $1.98M | 1.68% |
46,755
| – | – |
|
32
Air Products & Chemicals
APD
$65B
| $1.89M | 1.6% |
8,346
-7
| -0.1% | -$1.58K |
|
33
Honeywell
HON
$138B
| $1.88M | 1.59% |
10,751
+383
| +4% | +$66.9K |
|
34
Chevron
CVX
$326B
| $1.27M | 1.08% |
10,223
+268
| +3% | +$33.3K |
|
35
Walt Disney
DIS
$213B
| $915K | 0.78% |
6,554
+29
| +0.4% | +$4.05K |
|
36
Apple
AAPL
$3.41T
| $843K | 0.71% |
4,258
+31
| +0.7% | +$6.14K |
|
37
American Express
AXP
$230B
| $835K | 0.71% |
6,762
| – | – |
|
38
Consolidated Edison
ED
$35.1B
| $726K | 0.62% |
8,284
-418
| -5% | -$36.6K |
|
39
Pfizer
PFE
$142B
| $655K | 0.56% |
15,109
-1,271
| -8% | -$55.1K |
|
40
Chubb
CB
$110B
| $628K | 0.53% |
4,261
-8
| -0.2% | -$1.18K |
|
41
AT&T
T
$208B
| $612K | 0.52% |
18,253
| – | – |
|
42
UnitedHealth
UNH
$280B
| $592K | 0.5% |
2,425
+78
| +3% | +$19K |
|
43
Stanley Black & Decker
SWK
$11.1B
| $585K | 0.5% |
4,042
+150
| +4% | +$21.7K |
|
44
Baxter International
BAX
$12.4B
| $561K | 0.48% |
6,853
+274
| +4% | +$22.4K |
|
45
Oracle
ORCL
$633B
| $551K | 0.47% |
9,680
+1,743
| +22% | +$99.2K |
|
|
46
Dover
DOV
$24.1B
| $515K | 0.44% |
5,140
-28,591
| -85% | -$2.86M |
|
47
Truist Financial
TFC
$59.9B
| $510K | 0.43% |
10,381
+1,327
| +15% | +$65.2K |
|
48
PPG Industries
PPG
$24.7B
| $499K | 0.42% |
4,279
| – | – |
|
49
FedEx
FDX
$52.9B
| $494K | 0.42% |
3,010
+173
| +6% | +$28.4K |
|
50
Parker-Hannifin
PH
$95B
| $472K | 0.4% |
2,774
+259
| +10% | +$44.1K |
|