MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.6%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
72
New
2
Increased
38
Reduced
21
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.93M |
| 2 |
Honeywell
HON
|
$972K |
| 3 |
Gilead Sciences
GILD
|
$426K |
| 4 |
Johnson & Johnson
JNJ
|
$362K |
| 5 |
Texas Instruments
TXN
|
$343K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.7M |
| 2 |
Southern Company
SO
|
$781K |
| 3 |
Target
TGT
|
$779K |
| 4 |
FedEx
FDX
|
$235K |
| 5 |
Duke Energy
DUK
|
$218K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Staples | 11.54% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $2.99M | 2.2% |
53,231
-633
| -1% | -$35.5K |
|
|
27
Wells Fargo
WFC
$263B
| $2.93M | 2.16% |
+54,435
| New | +$2.93M |
|
28
Schlumberger
SLB
$55B
| $2.79M | 2.06% |
69,501
+1,642
| +2% | +$66K |
|
|
29
Texas Instruments
TXN
$184B
| $2.72M | 2% |
21,196
+2,670
| +14% | +$343K |
|
|
30
Southern Company
SO
$102B
| $2.53M | 1.87% |
39,746
-12,264
| -24% | -$781K |
|
31
JPMorgan Chase
JPM
$829B
| $2.47M | 1.82% |
17,692
| – | – |
|
32
Comcast
CMCSA
$125B
| $2.26M | 1.66% |
50,235
+3,564
| +8% | +$160K |
|
33
Boeing
BA
$177B
| $1.78M | 1.31% |
5,459
| – | – |
|
34
Chevron
CVX
$324B
| $1.32M | 0.98% |
10,986
+115
| +1% | +$13.9K |
|
35
Apple
AAPL
$3.45T
| $1.2M | 0.88% |
4,072
-5
| -0.1% | -$1.47K |
|
36
Walt Disney
DIS
$213B
| $947K | 0.7% |
6,548
+136
| +2% | +$19.7K |
|
37
UnitedHealth
UNH
$281B
| $862K | 0.64% |
2,931
+148
| +5% | +$43.5K |
|
38
American Express
AXP
$231B
| $848K | 0.62% |
6,808
+245
| +4% | +$30.5K |
|
39
AT&T
T
$209B
| $774K | 0.57% |
19,794
+1,373
| +7% | +$53.7K |
|
40
Consolidated Edison
ED
$35.4B
| $749K | 0.55% |
8,284
| – | – |
|
41
Stanley Black & Decker
SWK
$11.5B
| $734K | 0.54% |
4,426
+127
| +3% | +$21.1K |
|
42
PPG Industries
PPG
$25.1B
| $718K | 0.53% |
5,380
+169
| +3% | +$22.6K |
|
43
Chubb
CB
$110B
| $674K | 0.5% |
4,329
+70
| +2% | +$10.9K |
|
44
Masco
MAS
$15.4B
| $657K | 0.48% |
13,692
+811
| +6% | +$38.9K |
|
45
Truist Financial
TFC
$60.4B
| $656K | 0.48% |
11,654
+282
| +2% | +$15.9K |
|
46
Parker-Hannifin
PH
$96.2B
| $644K | 0.47% |
3,131
+147
| +5% | +$30.2K |
|
47
TJX Companies
TJX
$152B
| $611K | 0.45% |
10,011
+2,870
| +40% | +$175K |
|
48
NVIDIA
NVDA
$4.24T
| $606K | 0.45% |
2,575
-18
| -0.7% | -$4.24K |
|
49
Dover
DOV
$24.5B
| $575K | 0.42% |
4,990
-150
| -3% | -$17.3K |
|
50
Pfizer
PFE
$141B
| $571K | 0.42% |
14,572
-210
| -1% | -$8.23K |
|