MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.88%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
83
New
11
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.3M |
| 2 |
T Rowe Price
TROW
|
$3.08M |
| 3 |
3M
MMM
|
$1.16M |
| 4 |
Comcast
CMCSA
|
$639K |
| 5 |
Air Products & Chemicals
APD
|
$603K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.25M |
| 2 |
Nucor
NUE
|
$2.41M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Pfizer
PFE
|
$811K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.03% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 14.18% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.9B
| $3.88M | 2.06% |
84,038
+5,206
| +7% | +$240K |
|
27
PPG Industries
PPG
$24.7B
| $3.84M | 2.04% |
29,259
+4,008
| +16% | +$525K |
|
28
Home Depot
HD
$404B
| $3.59M | 1.91% |
11,976
+848
| +8% | +$254K |
|
29
Honeywell
HON
$138B
| $3.32M | 1.77% |
17,079
-31
| -0.2% | -$6.03K |
|
|
30
T Rowe Price
TROW
$23.1B
| $3.08M | 1.64% |
+20,389
| New | +$3.08M |
|
|
31
Air Products & Chemicals
APD
$65.1B
| $2.99M | 1.59% |
11,962
+2,412
| +25% | +$603K |
|
32
Apple
AAPL
$3.4T
| $2.09M | 1.11% |
11,971
+276
| +2% | +$48.2K |
|
33
Automatic Data Processing
ADP
$121B
| $1.97M | 1.05% |
8,660
-773
| -8% | -$176K |
|
34
JPMorgan Chase
JPM
$824B
| $1.38M | 0.74% |
10,136
-1,275
| -11% | -$174K |
|
35
American Express
AXP
$230B
| $1.11M | 0.59% |
5,936
-19
| -0.3% | -$3.55K |
|
36
Generac Holdings
GNRC
$10.5B
| $1.07M | 0.57% |
3,594
+1,751
| +95% | +$520K |
|
37
Parker-Hannifin
PH
$95B
| $972K | 0.52% |
3,425
-22
| -0.6% | -$6.24K |
|
38
Visa
V
$679B
| $934K | 0.5% |
4,210
+254
| +6% | +$56.4K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $919K | 0.49% |
12,482
-600
| -5% | -$44.2K |
|
40
Chubb
CB
$110B
| $901K | 0.48% |
4,212
-79
| -2% | -$16.9K |
|
41
PayPal
PYPL
$66.1B
| $894K | 0.48% |
7,732
+3,747
| +94% | +$433K |
|
42
Walt Disney
DIS
$212B
| $865K | 0.46% |
6,309
-150
| -2% | -$20.6K |
|
43
UnitedHealth
UNH
$280B
| $823K | 0.44% |
1,613
-811
| -33% | -$414K |
|
44
Consolidated Edison
ED
$34.9B
| $814K | 0.43% |
8,592
+308
| +4% | +$29.2K |
|
|
45
Charles Schwab
SCHW
$174B
| $796K | 0.42% |
9,438
-62,282
| -87% | -$5.25M |
|
46
Truist Financial
TFC
$59.7B
| $785K | 0.42% |
13,844
+200
| +1% | +$11.3K |
|
47
Avery Dennison
AVY
$13.2B
| $783K | 0.42% |
4,503
+80
| +2% | +$13.9K |
|
48
NVIDIA
NVDA
$4.15T
| $779K | 0.41% |
2,854
-381
| -12% | -$104K |
|
49
Tesla
TSLA
$1.06T
| $744K | 0.4% |
690
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$656B
| $732K | 0.39% |
1,613
+55
| +4% | +$25K |
|