MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.67%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
72
New
3
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$683K |
| 2 |
JWN
Nordstrom
JWN
|
$678K |
| 3 |
Halliburton
HAL
|
$643K |
| 4 |
Nucor
NUE
|
$603K |
| 5 |
International Paper
IP
|
$527K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Target
TGT
|
$919K |
| 3 |
Whirlpool
WHR
|
$431K |
| 4 |
PayPal
PYPL
|
$362K |
| 5 |
Texas Instruments
TXN
|
$206K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $2.76M | 2.23% |
19,846
-8,593
| -30% | -$1.19M |
|
|
27
Texas Instruments
TXN
$182B
| $2.39M | 1.93% |
18,526
-1,594
| -8% | -$206K |
|
28
Schlumberger
SLB
$53.6B
| $2.32M | 1.87% |
67,859
+10,827
| +19% | +$370K |
|
29
Comcast
CMCSA
$126B
| $2.1M | 1.7% |
46,671
-84
| -0.2% | -$3.79K |
|
30
Honeywell
HON
$138B
| $2.1M | 1.69% |
12,387
+1,636
| +15% | +$277K |
|
31
JPMorgan Chase
JPM
$824B
| $2.08M | 1.68% |
17,692
-97
| -0.5% | -$11.4K |
|
32
Boeing
BA
$179B
| $2.08M | 1.68% |
5,459
-9
| -0.2% | -$3.42K |
|
33
Air Products & Chemicals
APD
$65B
| $1.82M | 1.47% |
8,210
-136
| -2% | -$30.2K |
|
34
Chevron
CVX
$326B
| $1.29M | 1.04% |
10,871
+648
| +6% | +$76.8K |
|
35
Apple
AAPL
$3.41T
| $913K | 0.74% |
4,077
-181
| -4% | -$40.5K |
|
36
Walt Disney
DIS
$213B
| $836K | 0.67% |
6,412
-142
| -2% | -$18.5K |
|
37
Consolidated Edison
ED
$35.1B
| $783K | 0.63% |
8,284
| – | – |
|
38
American Express
AXP
$230B
| $776K | 0.63% |
6,563
-199
| -3% | -$23.5K |
|
39
AT&T
T
$208B
| $697K | 0.56% |
18,421
+168
| +0.9% | +$6.36K |
|
40
Chubb
CB
$110B
| $688K | 0.56% |
4,259
-2
| -0% | -$323 |
|
41
Stanley Black & Decker
SWK
$11.1B
| $621K | 0.5% |
4,299
+257
| +6% | +$37.1K |
|
42
PPG Industries
PPG
$24.7B
| $618K | 0.5% |
5,211
+932
| +22% | +$111K |
|
43
Truist Financial
TFC
$59.9B
| $607K | 0.49% |
11,372
+991
| +10% | +$52.9K |
|
44
UnitedHealth
UNH
$280B
| $605K | 0.49% |
2,783
+358
| +15% | +$77.8K |
|
45
Baxter International
BAX
$12.4B
| $574K | 0.46% |
6,564
-289
| -4% | -$25.3K |
|
46
Oracle
ORCL
$633B
| $543K | 0.44% |
9,862
+182
| +2% | +$10K |
|
47
Parker-Hannifin
PH
$95B
| $539K | 0.43% |
2,984
+210
| +8% | +$37.9K |
|
48
Masco
MAS
$15.2B
| $537K | 0.43% |
12,881
+2,250
| +21% | +$93.8K |
|
49
Pfizer
PFE
$142B
| $531K | 0.43% |
14,782
-327
| -2% | -$11.7K |
|
50
Dover
DOV
$24.1B
| $512K | 0.41% |
5,140
| – | – |
|