MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-7.69%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
53
Reduced
17
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.96M |
| 2 |
Garmin
GRMN
|
$2.41M |
| 3 |
International Paper
IP
|
$1.19M |
| 4 |
Intel
INTC
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$649K |
Top Sells
| 1 |
Southern Company
SO
|
$3.53M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Merck
MRK
|
$833K |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
RTX Corp
RTX
|
$599K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 16.45% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $3.72M | 2.28% |
50,761
+1,529
| +3% | +$112K |
|
27
Verizon
VZ
$185B
| $3.56M | 2.18% |
93,837
+1,923
| +2% | +$73K |
|
|
28
Air Products & Chemicals
APD
$65B
| $3.49M | 2.14% |
14,990
+2,789
| +23% | +$649K |
|
|
29
Stanley Black & Decker
SWK
$11.1B
| $3.37M | 2.06% |
44,793
+39,341
| +722% | +$2.96M |
|
30
Microsoft
MSFT
$3.75T
| $2.96M | 1.81% |
12,702
-652
| -5% | -$152K |
|
|
31
Garmin
GRMN
$45.1B
| $2.41M | 1.48% |
+30,044
| New | +$2.41M |
|
32
Apple
AAPL
$3.41T
| $1.7M | 1.04% |
12,309
+526
| +4% | +$72.7K |
|
|
33
Southern Company
SO
$101B
| $1.55M | 0.95% |
22,800
-51,984
| -70% | -$3.53M |
|
34
JPMorgan Chase
JPM
$824B
| $1.06M | 0.65% |
10,168
+32
| +0.3% | +$3.35K |
|
35
American Express
AXP
$230B
| $890K | 0.55% |
6,600
+100
| +2% | +$13.5K |
|
36
Generac Holdings
GNRC
$10.5B
| $855K | 0.52% |
4,800
+518
| +12% | +$92.3K |
|
37
Visa
V
$679B
| $849K | 0.52% |
4,780
+140
| +3% | +$24.9K |
|
38
Parker-Hannifin
PH
$95B
| $788K | 0.48% |
3,252
-292
| -8% | -$70.8K |
|
39
TJX Companies
TJX
$155B
| $773K | 0.47% |
12,438
+482
| +4% | +$30K |
|
40
Avery Dennison
AVY
$13.2B
| $757K | 0.46% |
4,650
+32
| +0.7% | +$5.21K |
|
41
Charles Schwab
SCHW
$174B
| $747K | 0.46% |
10,397
+165
| +2% | +$11.9K |
|
42
UnitedHealth
UNH
$280B
| $726K | 0.44% |
1,438
-187
| -12% | -$94.4K |
|
43
Abbott
ABT
$229B
| $719K | 0.44% |
7,429
+770
| +12% | +$74.5K |
|
44
Chubb
CB
$110B
| $718K | 0.44% |
3,950
+70
| +2% | +$12.7K |
|
45
Consolidated Edison
ED
$35.1B
| $710K | 0.44% |
8,284
| – | – |
|
46
Truist Financial
TFC
$59.9B
| $690K | 0.42% |
15,842
+1,676
| +12% | +$73K |
|
47
Deckers Outdoor
DECK
$18.2B
| $686K | 0.42% |
2,196
+117
| +6% | +$36.5K |
|
48
Amphenol
APH
$133B
| $674K | 0.41% |
10,072
+605
| +6% | +$40.5K |
|
49
EOG Resources
EOG
$68.8B
| $659K | 0.4% |
5,897
+561
| +11% | +$62.7K |
|
50
Ulta Beauty
ULTA
$23.9B
| $659K | 0.4% |
1,643
+145
| +10% | +$58.2K |
|