MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+15.53%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
63
New
5
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.57M |
| 2 |
Travelers Companies
TRV
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$760K |
| 4 |
SAP
SAP
|
$710K |
| 5 |
Chubb
CB
|
$421K |
Top Sells
| 1 |
General Mills
GIS
|
$2.3M |
| 2 |
Toronto Dominion Bank
TD
|
$1.82M |
| 3 |
United Parcel Service
UPS
|
$1.19M |
| 4 |
Target
TGT
|
$1.04M |
| 5 |
Honeywell
HON
|
$729K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 15.17% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.45M | 2.35% |
56,191
-340
| -0.6% | -$20.9K |
|
27
Caterpillar
CAT
$195B
| $3.44M | 2.34% |
18,885
+26
| +0.1% | +$4.73K |
|
28
VF Corp
VFC
$5.8B
| $3.35M | 2.27% |
39,161
-828
| -2% | -$70.7K |
|
29
Nucor
NUE
$33.6B
| $3.2M | 2.17% |
60,110
-3,745
| -6% | -$199K |
|
30
Texas Instruments
TXN
$182B
| $3.08M | 2.1% |
18,769
-2,854
| -13% | -$468K |
|
31
Gilead Sciences
GILD
$140B
| $3.03M | 2.06% |
52,026
-3,506
| -6% | -$204K |
|
32
Home Depot
HD
$404B
| $2.74M | 1.87% |
10,331
+966
| +10% | +$257K |
|
33
Apple
AAPL
$3.41T
| $2.07M | 1.41% |
15,573
-2,270
| -13% | -$301K |
|
34
JPMorgan Chase
JPM
$824B
| $2.01M | 1.36% |
15,784
+108
| +0.7% | +$13.7K |
|
|
35
Travelers Companies
TRV
$61.5B
| $1.95M | 1.33% |
+13,913
| New | +$1.95M |
|
36
Walt Disney
DIS
$213B
| $1.44M | 0.98% |
7,955
-136
| -2% | -$24.6K |
|
37
TJX Companies
TJX
$155B
| $959K | 0.65% |
14,044
-469
| -3% | -$32K |
|
38
American Express
AXP
$230B
| $917K | 0.62% |
7,581
-845
| -10% | -$102K |
|
39
UnitedHealth
UNH
$280B
| $901K | 0.61% |
2,569
-18
| -0.7% | -$6.31K |
|
40
Boeing
BA
$179B
| $872K | 0.59% |
4,073
+15
| +0.4% | +$3.21K |
|
41
FedEx
FDX
$52.9B
| $849K | 0.58% |
3,272
-814
| -20% | -$211K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $793K | 0.54% |
2,902
+84
| +3% | +$23K |
|
43
Stanley Black & Decker
SWK
$11.1B
| $787K | 0.54% |
4,410
-484
| -10% | -$86.4K |
|
44
Avery Dennison
AVY
$13.2B
| $772K | 0.53% |
4,976
-125
| -2% | -$19.4K |
|
45
PPG Industries
PPG
$24.7B
| $772K | 0.53% |
5,353
-239
| -4% | -$34.5K |
|
46
Truist Financial
TFC
$59.9B
| $744K | 0.51% |
15,513
-1,044
| -6% | -$50.1K |
|
47
Parker-Hannifin
PH
$95B
| $730K | 0.5% |
2,678
-426
| -14% | -$116K |
|
|
48
SAP
SAP
$310B
| $710K | 0.48% |
+5,445
| New | +$710K |
|
49
NVIDIA
NVDA
$4.16T
| $672K | 0.46% |
1,287
-68
| -5% | -$35.5K |
|
50
Consolidated Edison
ED
$35.1B
| $599K | 0.41% |
8,284
| – | – |
|