MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+5.61%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
64
New
2
Increased
34
Reduced
21
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$1.68M |
| 2 |
Medtronic
MDT
|
$891K |
| 3 |
Comcast
CMCSA
|
$818K |
| 4 |
Visa
V
|
$655K |
| 5 |
Caterpillar
CAT
|
$642K |
Top Sells
| 1 |
Nucor
NUE
|
$1.5M |
| 2 |
PNC Financial Services
PNC
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$628K |
| 4 |
Charles Schwab
SCHW
|
$471K |
| 5 |
Cintas
CTAS
|
$458K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 16.76% |
| 4 | Healthcare | 14.57% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$33.5B
| $3.69M | 2.11% |
38,481
-15,592
| -29% | -$1.5M |
|
|
27
Eaton
ETN
$133B
| $3.65M | 2.08% |
24,649
+11,335
| +85% | +$1.68M |
|
28
Honeywell
HON
$138B
| $3.6M | 2.05% |
16,404
+108
| +0.7% | +$23.7K |
|
29
Home Depot
HD
$405B
| $3.55M | 2.03% |
11,141
+942
| +9% | +$300K |
|
|
30
Medtronic
MDT
$120B
| $3.36M | 1.92% |
27,088
+7,181
| +36% | +$891K |
|
31
Travelers Companies
TRV
$61.4B
| $3.34M | 1.9% |
22,282
+1,719
| +8% | +$257K |
|
32
Coca-Cola
KO
$296B
| $3.21M | 1.83% |
59,247
-927
| -2% | -$50.2K |
|
33
Automatic Data Processing
ADP
$122B
| $1.86M | 1.06% |
9,369
+169
| +2% | +$33.6K |
|
|
34
JPMorgan Chase
JPM
$817B
| $1.79M | 1.02% |
11,511
-4,040
| -26% | -$628K |
|
35
Apple
AAPL
$3.38T
| $1.71M | 0.98% |
12,482
-1,662
| -12% | -$228K |
|
36
Walt Disney
DIS
$210B
| $1.13M | 0.64% |
6,420
+248
| +4% | +$43.6K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $1.07M | 0.61% |
3,068
-52
| -2% | -$18.1K |
|
38
American Express
AXP
$228B
| $1.01M | 0.57% |
6,085
-979
| -14% | -$162K |
|
39
UnitedHealth
UNH
$281B
| $1.01M | 0.57% |
2,509
-26
| -1% | -$10.4K |
|
40
Parker-Hannifin
PH
$94.4B
| $976K | 0.56% |
3,179
+219
| +7% | +$67.2K |
|
41
Stanley Black & Decker
SWK
$11.1B
| $950K | 0.54% |
4,634
+170
| +4% | +$34.9K |
|
42
Avery Dennison
AVY
$13.2B
| $903K | 0.52% |
4,297
-315
| -7% | -$66.2K |
|
43
PPG Industries
PPG
$24.6B
| $865K | 0.49% |
5,095
-193
| -4% | -$32.8K |
|
44
Truist Financial
TFC
$59.2B
| $829K | 0.47% |
14,941
-65
| -0.4% | -$3.61K |
|
45
FedEx
FDX
$52.8B
| $815K | 0.46% |
2,733
-35
| -1% | -$10.4K |
|
46
Boeing
BA
$177B
| $743K | 0.42% |
3,103
-950
| -23% | -$227K |
|
47
NVIDIA
NVDA
$4.11T
| $707K | 0.4% |
884
-139
| -14% | -$111K |
|
48
SAP
SAP
$310B
| $659K | 0.38% |
4,693
-511
| -10% | -$71.8K |
|
|
49
Visa
V
$677B
| $655K | 0.37% |
+2,802
| New | +$655K |
|
50
Abbott
ABT
$229B
| $649K | 0.37% |
5,600
+1,224
| +28% | +$142K |
|