MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+13.16%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$2.35M |
| 2 |
Eaton
ETN
|
$1.84M |
| 3 |
Automatic Data Processing
ADP
|
$1.73M |
| 4 |
Travelers Companies
TRV
|
$1M |
| 5 |
Merck
MRK
|
$748K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.04M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
Gilead Sciences
GILD
|
$3.03M |
| 4 |
Target
TGT
|
$620K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.89% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $3.54M | 2.17% |
16,296
-1,770
| -10% | -$384K |
|
|
27
Microsoft
MSFT
$3.72T
| $3.49M | 2.14% |
14,817
-2,278
| -13% | -$537K |
|
28
Coca-Cola
KO
$296B
| $3.17M | 1.95% |
60,174
-2,814
| -4% | -$148K |
|
29
Home Depot
HD
$404B
| $3.11M | 1.91% |
10,199
-132
| -1% | -$40.3K |
|
|
30
Travelers Companies
TRV
$61.3B
| $3.09M | 1.9% |
20,563
+6,650
| +48% | +$1M |
|
31
JPMorgan Chase
JPM
$818B
| $2.37M | 1.45% |
15,551
-233
| -1% | -$35.5K |
|
|
32
Medtronic
MDT
$120B
| $2.35M | 1.44% |
+19,907
| New | +$2.35M |
|
|
33
Eaton
ETN
$133B
| $1.84M | 1.13% |
+13,314
| New | +$1.84M |
|
|
34
Automatic Data Processing
ADP
$121B
| $1.73M | 1.06% |
+9,200
| New | +$1.73M |
|
35
Apple
AAPL
$3.38T
| $1.73M | 1.06% |
14,144
-1,429
| -9% | -$175K |
|
36
Walt Disney
DIS
$210B
| $1.14M | 0.7% |
6,172
-1,783
| -22% | -$329K |
|
37
Boeing
BA
$178B
| $1.03M | 0.63% |
4,053
-20
| -0.5% | -$5.09K |
|
38
American Express
AXP
$227B
| $999K | 0.61% |
7,064
-517
| -7% | -$73.1K |
|
39
UnitedHealth
UNH
$281B
| $943K | 0.58% |
2,535
-34
| -1% | -$12.6K |
|
40
Parker-Hannifin
PH
$94.6B
| $934K | 0.57% |
2,960
+282
| +11% | +$89K |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $919K | 0.56% |
3,120
+218
| +8% | +$64.2K |
|
42
Stanley Black & Decker
SWK
$11.1B
| $891K | 0.55% |
4,464
+54
| +1% | +$10.8K |
|
43
Truist Financial
TFC
$59.2B
| $875K | 0.54% |
15,006
-507
| -3% | -$29.6K |
|
44
Avery Dennison
AVY
$13.2B
| $847K | 0.52% |
4,612
-364
| -7% | -$66.8K |
|
45
PPG Industries
PPG
$24.6B
| $795K | 0.49% |
5,288
-65
| -1% | -$9.77K |
|
46
FedEx
FDX
$52.8B
| $786K | 0.48% |
2,768
-504
| -15% | -$143K |
|
47
SAP
SAP
$309B
| $639K | 0.39% |
5,204
-241
| -4% | -$29.6K |
|
48
TJX Companies
TJX
$154B
| $623K | 0.38% |
9,415
-4,629
| -33% | -$306K |
|
49
Consolidated Edison
ED
$35.1B
| $620K | 0.38% |
8,284
| – | – |
|
50
Chubb
CB
$110B
| $612K | 0.38% |
3,877
+1,143
| +42% | +$180K |
|