MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-0.95%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.59%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
62
New
2
Increased
37
Reduced
19
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.17M |
| 2 |
Air Products & Chemicals
APD
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 4 |
Merck
MRK
|
$605K |
| 5 |
NVIDIA
NVDA
|
$547K |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.71M |
| 2 |
GE Aerospace
GE
|
$3.94M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Masco
MAS
|
$463K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 15.45% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $3.89M | 2.23% |
25,617
+3,335
| +15% | +$507K |
|
27
Home Depot
HD
$405B
| $3.7M | 2.12% |
11,280
+139
| +1% | +$45.6K |
|
28
Honeywell
HON
$139B
| $3.6M | 2.06% |
16,936
+532
| +3% | +$113K |
|
29
Medtronic
MDT
$119B
| $3.43M | 1.97% |
27,374
+286
| +1% | +$35.8K |
|
|
30
PPG Industries
PPG
$25.1B
| $2.9M | 1.66% |
20,258
+15,163
| +298% | +$2.17M |
|
|
31
Nucor
NUE
$34.1B
| $2.21M | 1.27% |
22,416
-16,065
| -42% | -$1.58M |
|
|
32
Coca-Cola
KO
$297B
| $2.09M | 1.2% |
39,868
-19,379
| -33% | -$1.02M |
|
33
Automatic Data Processing
ADP
$123B
| $1.89M | 1.08% |
9,431
+62
| +0.7% | +$12.4K |
|
34
JPMorgan Chase
JPM
$829B
| $1.88M | 1.08% |
11,511
| – | – |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $1.75M | 1% |
+6,813
| New | +$1.75M |
|
36
Apple
AAPL
$3.45T
| $1.7M | 0.97% |
11,999
-483
| -4% | -$68.4K |
|
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.67% |
+15,022
| New | +$1.17M |
|
38
Walt Disney
DIS
$213B
| $1.08M | 0.62% |
6,361
-59
| -0.9% | -$9.98K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.6% |
3,063
-5
| -0.2% | -$1.7K |
|
40
American Express
AXP
$231B
| $1.01M | 0.58% |
6,012
-73
| -1% | -$12.2K |
|
41
UnitedHealth
UNH
$281B
| $987K | 0.57% |
2,526
+17
| +0.7% | +$6.64K |
|
42
Parker-Hannifin
PH
$96.2B
| $922K | 0.53% |
3,297
+118
| +4% | +$33K |
|
43
Avery Dennison
AVY
$13.4B
| $894K | 0.51% |
4,316
+19
| +0.4% | +$3.94K |
|
44
Truist Financial
TFC
$60.4B
| $863K | 0.5% |
14,716
-225
| -2% | -$13.2K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $826K | 0.47% |
4,709
+75
| +2% | +$13.2K |
|
46
Chubb
CB
$110B
| $734K | 0.42% |
4,232
+280
| +7% | +$48.6K |
|
|
47
NVIDIA
NVDA
$4.24T
| $730K | 0.42% |
3,526
+2,642
| +299% | +$547K |
|
48
Visa
V
$683B
| $691K | 0.4% |
3,104
+302
| +11% | +$67.2K |
|
49
Boeing
BA
$177B
| $680K | 0.39% |
3,093
-10
| -0.3% | -$2.2K |
|
50
SAP
SAP
$317B
| $665K | 0.38% |
4,923
+230
| +5% | +$31.1K |
|