MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-11.13%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.35M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Comcast
CMCSA
|
$726K |
| 5 |
Amphenol
APH
|
$609K |
Top Sells
| 1 |
Honeywell
HON
|
$3.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$621K |
| 3 |
Southern Company
SO
|
$481K |
| 4 |
SAP
SAP
|
$418K |
| 5 |
Procter & Gamble
PG
|
$331K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 15.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.73M | 2.18% |
29,578
+956
| +3% | +$120K |
|
27
PPG Industries
PPG
$24.7B
| $3.7M | 2.16% |
32,386
+3,127
| +11% | +$358K |
|
28
International Paper
IP
$26B
| $3.57M | 2.08% |
85,243
+1,205
| +1% | +$50.4K |
|
29
Microsoft
MSFT
$3.75T
| $3.43M | 2% |
13,354
-310
| -2% | -$79.6K |
|
30
Air Products & Chemicals
APD
$65B
| $2.93M | 1.71% |
12,201
+239
| +2% | +$57.5K |
|
31
Automatic Data Processing
ADP
$121B
| $1.77M | 1.03% |
8,402
-258
| -3% | -$54.2K |
|
32
Apple
AAPL
$3.41T
| $1.61M | 0.94% |
11,783
-188
| -2% | -$25.7K |
|
33
JPMorgan Chase
JPM
$824B
| $1.14M | 0.67% |
10,136
| – | – |
|
34
Visa
V
$679B
| $914K | 0.53% |
4,640
+430
| +10% | +$84.7K |
|
35
Generac Holdings
GNRC
$10.5B
| $902K | 0.53% |
4,282
+688
| +19% | +$145K |
|
36
American Express
AXP
$230B
| $901K | 0.53% |
6,500
+564
| +10% | +$78.2K |
|
37
Parker-Hannifin
PH
$95B
| $872K | 0.51% |
3,544
+119
| +3% | +$29.3K |
|
38
Walt Disney
DIS
$213B
| $838K | 0.49% |
8,878
+2,569
| +41% | +$242K |
|
39
UnitedHealth
UNH
$280B
| $835K | 0.49% |
1,625
+12
| +0.7% | +$6.17K |
|
40
Consolidated Edison
ED
$35.1B
| $788K | 0.46% |
8,284
-308
| -4% | -$29.3K |
|
41
Chubb
CB
$110B
| $763K | 0.45% |
3,880
-332
| -8% | -$65.3K |
|
42
Avery Dennison
AVY
$13.2B
| $748K | 0.44% |
4,618
+115
| +3% | +$18.6K |
|
43
Abbott
ABT
$229B
| $724K | 0.42% |
6,659
+564
| +9% | +$61.3K |
|
44
Truist Financial
TFC
$59.9B
| $672K | 0.39% |
14,166
+322
| +2% | +$15.3K |
|
45
TJX Companies
TJX
$155B
| $668K | 0.39% |
11,956
+2,614
| +28% | +$146K |
|
46
Exxon Mobil
XOM
$489B
| $652K | 0.38% |
7,615
-267
| -3% | -$22.9K |
|
47
Charles Schwab
SCHW
$174B
| $646K | 0.38% |
10,232
+794
| +8% | +$50.1K |
|
48
PayPal
PYPL
$66.2B
| $642K | 0.37% |
9,191
+1,459
| +19% | +$102K |
|
49
Moody's
MCO
$89.4B
| $629K | 0.37% |
2,313
+309
| +15% | +$84K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $610K | 0.36% |
1,609
-4
| -0.2% | -$1.52K |
|