MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+14.24%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
72
New
5
Increased
39
Reduced
13
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.99M |
| 2 |
Emerson Electric
EMR
|
$2.89M |
| 3 |
VF Corp
VFC
|
$2.08M |
| 4 |
RTX Corp
RTX
|
$1.57M |
| 5 |
Southern Company
SO
|
$1.29M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.29M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Halliburton
HAL
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$863K |
| 5 |
Schlumberger
SLB
|
$599K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$181B
| $2.91M | 2.3% |
22,908
+1,769
| +8% | +$225K |
|
|
27
Emerson Electric
EMR
$73.6B
| $2.89M | 2.28% |
+46,529
| New | +$2.89M |
|
|
28
Caterpillar
CAT
$194B
| $2.63M | 2.08% |
20,773
-6,820
| -25% | -$863K |
|
29
Home Depot
HD
$404B
| $2.46M | 1.95% |
9,822
+538
| +6% | +$135K |
|
30
Nucor
NUE
$33.6B
| $2.3M | 1.82% |
55,574
+869
| +2% | +$36K |
|
31
Apple
AAPL
$3.4T
| $2.2M | 1.74% |
6,041
+1,668
| +38% | +$609K |
|
|
32
VF Corp
VFC
$5.79B
| $2.08M | 1.65% |
+34,166
| New | +$2.08M |
|
33
JPMorgan Chase
JPM
$821B
| $1.78M | 1.41% |
18,970
+1,278
| +7% | +$120K |
|
34
Toronto Dominion Bank
TD
$127B
| $1.76M | 1.39% |
39,480
-7,741
| -16% | -$345K |
|
35
Boeing
BA
$180B
| $1.56M | 1.23% |
8,490
-2,137
| -20% | -$392K |
|
36
Walt Disney
DIS
$212B
| $943K | 0.75% |
8,454
+437
| +5% | +$48.7K |
|
37
American Express
AXP
$230B
| $821K | 0.65% |
8,628
+2,030
| +31% | +$193K |
|
|
38
Dominion Energy
D
$50.3B
| $811K | 0.64% |
9,990
-15,736
| -61% | -$1.28M |
|
39
NVIDIA
NVDA
$4.15T
| $796K | 0.63% |
2,094
-214
| -9% | -$81.3K |
|
40
UnitedHealth
UNH
$280B
| $775K | 0.61% |
2,629
-2
| -0.1% | -$590 |
|
41
Stanley Black & Decker
SWK
$11.1B
| $731K | 0.58% |
5,245
+361
| +7% | +$50.3K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $662K | 0.52% |
2,916
+84
| +3% | +$19.1K |
|
43
TJX Companies
TJX
$154B
| $643K | 0.51% |
12,719
+95
| +0.8% | +$4.8K |
|
44
FedEx
FDX
$52.7B
| $622K | 0.49% |
4,434
+355
| +9% | +$49.8K |
|
45
Dover
DOV
$24B
| $599K | 0.47% |
6,208
+1,919
| +45% | +$185K |
|
46
Consolidated Edison
ED
$34.8B
| $596K | 0.47% |
8,284
-8,284
| -50% | -$596K |
|
47
Truist Financial
TFC
$59.6B
| $590K | 0.47% |
15,708
+4,859
| +45% | +$183K |
|
48
Parker-Hannifin
PH
$94.9B
| $560K | 0.44% |
3,055
+395
| +15% | +$72.4K |
|
49
AT&T
T
$207B
| $546K | 0.43% |
18,075
-698
| -4% | -$21.1K |
|
50
PPG Industries
PPG
$24.7B
| $540K | 0.43% |
5,094
+372
| +8% | +$39.4K |
|