MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+8.67%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
58
New
1
Increased
20
Reduced
36
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
VF Corp
VFC
|
$409K |
| 4 |
Cintas
CTAS
|
$406K |
| 5 |
Nucor
NUE
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$811K |
| 2 |
Boeing
BA
|
$733K |
| 3 |
Target
TGT
|
$558K |
| 4 |
Cisco
CSCO
|
$530K |
| 5 |
United Parcel Service
UPS
|
$495K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.07M | 2.32% |
56,531
-477
| -0.8% | -$25.9K |
|
27
Emerson Electric
EMR
$73.6B
| $3.06M | 2.31% |
46,652
+123
| +0.3% | +$8.07K |
|
|
28
Nucor
NUE
$33.6B
| $2.87M | 2.17% |
63,855
+8,281
| +15% | +$372K |
|
29
Caterpillar
CAT
$194B
| $2.81M | 2.13% |
18,859
-1,914
| -9% | -$285K |
|
|
30
VF Corp
VFC
$5.79B
| $2.81M | 2.12% |
39,989
+5,823
| +17% | +$409K |
|
31
General Mills
GIS
$26.2B
| $2.75M | 2.08% |
44,520
-6,253
| -12% | -$386K |
|
32
Home Depot
HD
$404B
| $2.6M | 1.97% |
9,365
-457
| -5% | -$127K |
|
|
33
Apple
AAPL
$3.4T
| $2.07M | 1.56% |
17,843
+11,802
| +195% | +$1.37M |
|
34
Toronto Dominion Bank
TD
$127B
| $1.82M | 1.37% |
39,348
-132
| -0.3% | -$6.1K |
|
35
JPMorgan Chase
JPM
$821B
| $1.51M | 1.14% |
15,676
-3,294
| -17% | -$317K |
|
36
FedEx
FDX
$52.7B
| $1.03M | 0.78% |
4,086
-348
| -8% | -$87.6K |
|
37
Walt Disney
DIS
$212B
| $1M | 0.76% |
8,091
-363
| -4% | -$45K |
|
38
American Express
AXP
$230B
| $845K | 0.64% |
8,426
-202
| -2% | -$20.3K |
|
39
TJX Companies
TJX
$154B
| $808K | 0.61% |
14,513
+1,794
| +14% | +$99.9K |
|
40
UnitedHealth
UNH
$280B
| $807K | 0.61% |
2,587
-42
| -2% | -$13.1K |
|
41
Stanley Black & Decker
SWK
$11.1B
| $794K | 0.6% |
4,894
-351
| -7% | -$56.9K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $738K | 0.56% |
2,818
-98
| -3% | -$25.7K |
|
43
NVIDIA
NVDA
$4.15T
| $733K | 0.55% |
1,355
-739
| -35% | -$400K |
|
44
PPG Industries
PPG
$24.7B
| $683K | 0.52% |
5,592
+498
| +10% | +$60.8K |
|
|
45
Boeing
BA
$180B
| $671K | 0.51% |
4,058
-4,432
| -52% | -$733K |
|
46
Avery Dennison
AVY
$13.2B
| $652K | 0.49% |
5,101
+792
| +18% | +$101K |
|
47
Consolidated Edison
ED
$34.8B
| $644K | 0.49% |
8,284
| – | – |
|
48
Truist Financial
TFC
$59.6B
| $630K | 0.48% |
16,557
+849
| +5% | +$32.3K |
|
49
Parker-Hannifin
PH
$94.9B
| $628K | 0.47% |
3,104
+49
| +2% | +$9.91K |
|
50
Fiserv
FI
$73.7B
| $482K | 0.36% |
4,676
+458
| +11% | +$47.2K |
|