MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-21.96%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
75
New
4
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
3M
MMM
|
$2.77M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
Chevron
CVX
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.49M |
| 2 |
Exxon Mobil
XOM
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.09M |
| 4 |
Dominion Energy
D
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 17% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $1.97M | 1.91% |
54,705
-6,132
| -10% | -$221K |
|
27
Whirlpool
WHR
$5.06B
| $1.9M | 1.84% |
22,177
+1,349
| +6% | +$116K |
|
|
28
Dominion Energy
D
$50.5B
| $1.86M | 1.8% |
25,726
-14,828
| -37% | -$1.07M |
|
29
Southern Company
SO
$101B
| $1.74M | 1.69% |
32,131
-7,615
| -19% | -$412K |
|
|
30
Home Depot
HD
$404B
| $1.73M | 1.68% |
+9,284
| New | +$1.73M |
|
31
JPMorgan Chase
JPM
$824B
| $1.59M | 1.54% |
17,692
| – | – |
|
32
Boeing
BA
$179B
| $1.59M | 1.54% |
10,627
+5,168
| +95% | +$771K |
|
33
Consolidated Edison
ED
$35.1B
| $1.29M | 1.25% |
16,568
+8,284
| +100% | +$646K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $1.29M | 1.25% |
83,991
-3,481
| -4% | -$53.4K |
|
35
Apple
AAPL
$3.41T
| $1.11M | 1.08% |
4,373
+301
| +7% | +$76.5K |
|
36
Walt Disney
DIS
$213B
| $774K | 0.75% |
8,017
+1,469
| +22% | +$142K |
|
37
Halliburton
HAL
$19.3B
| $664K | 0.64% |
96,922
-67,306
| -41% | -$461K |
|
38
UnitedHealth
UNH
$280B
| $656K | 0.64% |
2,631
-300
| -10% | -$74.8K |
|
39
NVIDIA
NVDA
$4.16T
| $608K | 0.59% |
2,308
-267
| -10% | -$70.3K |
|
40
TJX Companies
TJX
$155B
| $604K | 0.58% |
12,624
+2,613
| +26% | +$125K |
|
41
Schlumberger
SLB
$53.6B
| $599K | 0.58% |
44,422
-25,079
| -36% | -$338K |
|
42
American Express
AXP
$230B
| $565K | 0.55% |
6,598
-210
| -3% | -$18K |
|
43
AT&T
T
$208B
| $547K | 0.53% |
18,773
-1,021
| -5% | -$29.7K |
|
44
FedEx
FDX
$52.9B
| $495K | 0.48% |
4,079
+2,216
| +119% | +$269K |
|
45
Stanley Black & Decker
SWK
$11.1B
| $488K | 0.47% |
4,884
+458
| +10% | +$45.8K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $472K | 0.46% |
2,832
+1,535
| +118% | +$256K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $462K | 0.45% |
398
-15
| -4% | -$17.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $438K | 0.42% |
377
+5
| +1% | +$5.81K |
|
|
49
Exxon Mobil
XOM
$489B
| $425K | 0.41% |
11,184
-41,612
| -79% | -$1.58M |
|
50
Visa
V
$679B
| $423K | 0.41% |
2,626
+308
| +13% | +$49.6K |
|