MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.52%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$4.4M |
| 2 |
Abbott
ABT
|
$4M |
| 3 |
Corning
GLW
|
$1.95M |
| 4 |
Watsco
WSO
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
US Bancorp
USB
|
$3.69M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
PNC Financial Services
PNC
|
$3.29M |
| 5 |
Intel
INTC
|
$1.8M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 21.61% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.9B
| $4.39M | 2.32% |
15,271
+185
| +1% | +$53.1K |
|
|
27
Intel
INTC
$105B
| $4.26M | 2.25% |
130,511
-55,043
| -30% | -$1.8M |
|
28
Travelers Companies
TRV
$61B
| $4.16M | 2.2% |
24,254
-295
| -1% | -$50.6K |
|
29
Stanley Black & Decker
SWK
$11.1B
| $4.04M | 2.14% |
50,180
-3,229
| -6% | -$260K |
|
30
Microsoft
MSFT
$3.73T
| $3.01M | 1.59% |
10,441
-1,894
| -15% | -$546K |
|
|
31
UnitedHealth
UNH
$281B
| $2.22M | 1.17% |
4,693
+3,263
| +228% | +$1.54M |
|
32
Apple
AAPL
$3.39T
| $2.09M | 1.1% |
12,663
+139
| +1% | +$22.9K |
|
|
33
Corning
GLW
$58.2B
| $1.95M | 1.03% |
+55,177
| New | +$1.95M |
|
34
Southern Company
SO
$101B
| $1.56M | 0.82% |
22,411
| – | – |
|
35
JPMorgan Chase
JPM
$820B
| $1.32M | 0.7% |
10,136
| – | – |
|
36
Visa
V
$676B
| $1.23M | 0.65% |
5,454
+155
| +3% | +$34.9K |
|
37
Parker-Hannifin
PH
$94.7B
| $1.18M | 0.63% |
3,523
+56
| +2% | +$18.8K |
|
38
American Express
AXP
$228B
| $1.18M | 0.62% |
7,166
+227
| +3% | +$37.4K |
|
39
NVIDIA
NVDA
$4.12T
| $1.1M | 0.58% |
3,956
+178
| +5% | +$49.4K |
|
40
Deckers Outdoor
DECK
$18.2B
| $1.08M | 0.57% |
2,409
+79
| +3% | +$35.5K |
|
41
Avery Dennison
AVY
$13.2B
| $1.01M | 0.53% |
5,655
+590
| +12% | +$106K |
|
42
Ametek
AME
$42.5B
| $985K | 0.52% |
6,778
+447
| +7% | +$65K |
|
43
TJX Companies
TJX
$154B
| $974K | 0.51% |
12,426
+33
| +0.3% | +$2.59K |
|
44
Chubb
CB
$110B
| $958K | 0.51% |
4,933
+723
| +17% | +$140K |
|
45
Ulta Beauty
ULTA
$23.5B
| $949K | 0.5% |
1,740
+17
| +1% | +$9.28K |
|
46
Amphenol
APH
$132B
| $942K | 0.5% |
11,527
+552
| +5% | +$45.1K |
|
47
Rockwell Automation
ROK
$37.8B
| $925K | 0.49% |
3,153
+182
| +6% | +$53.4K |
|
48
Stryker
SYK
$149B
| $915K | 0.48% |
3,204
+154
| +5% | +$44K |
|
49
Moody's
MCO
$89.5B
| $878K | 0.46% |
2,869
+172
| +6% | +$52.6K |
|
50
Linde
LIN
$222B
| $825K | 0.44% |
2,320
+190
| +9% | +$67.5K |
|