MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+5.92%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$4.11M |
| 2 |
M&T Bank
MTB
|
$3.12M |
| 3 |
Automatic Data Processing
ADP
|
$3.11M |
| 4 |
Corning
GLW
|
$3.02M |
| 5 |
Target
TGT
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$5.4M |
| 2 |
Lockheed Martin
LMT
|
$4.62M |
| 3 |
Emerson Electric
EMR
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$511K |
| 5 |
Microsoft
MSFT
|
$341K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 17.04% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.33M | 2.11% |
129,375
-1,136
| -0.9% | -$38K |
|
27
Travelers Companies
TRV
$61.4B
| $4.32M | 2.11% |
24,898
+644
| +3% | +$112K |
|
|
28
CME Group
CME
$95.6B
| $4.11M | 2.01% |
+22,200
| New | +$4.11M |
|
|
29
Automatic Data Processing
ADP
$122B
| $3.45M | 1.68% |
15,703
+14,128
| +897% | +$3.11M |
|
|
30
Microsoft
MSFT
$3.72T
| $3.21M | 1.57% |
9,440
-1,001
| -10% | -$341K |
|
|
31
M&T Bank
MTB
$30.7B
| $3.12M | 1.52% |
+25,220
| New | +$3.12M |
|
|
32
Emerson Electric
EMR
$73.3B
| $2.97M | 1.45% |
32,854
-18,565
| -36% | -$1.68M |
|
33
Apple
AAPL
$3.38T
| $2.44M | 1.19% |
12,583
-80
| -0.6% | -$15.5K |
|
34
UnitedHealth
UNH
$281B
| $2.29M | 1.12% |
4,770
+77
| +2% | +$37K |
|
35
Parker-Hannifin
PH
$94.4B
| $1.38M | 0.67% |
3,546
+23
| +0.7% | +$8.97K |
|
36
Visa
V
$677B
| $1.33M | 0.65% |
5,609
+155
| +3% | +$36.8K |
|
37
Southern Company
SO
$102B
| $1.28M | 0.62% |
18,224
-4,187
| -19% | -$294K |
|
38
American Express
AXP
$228B
| $1.26M | 0.62% |
7,249
+83
| +1% | +$14.5K |
|
39
Generac Holdings
GNRC
$10.5B
| $1.25M | 0.61% |
8,349
+1,014
| +14% | +$151K |
|
40
JPMorgan Chase
JPM
$817B
| $1.19M | 0.58% |
8,198
-1,938
| -19% | -$282K |
|
41
Deckers Outdoor
DECK
$18.1B
| $1.19M | 0.58% |
2,252
-157
| -7% | -$82.8K |
|
|
42
NVIDIA
NVDA
$4.1T
| $1.16M | 0.57% |
2,749
-1,207
| -31% | -$511K |
|
43
Amphenol
APH
$132B
| $1.15M | 0.56% |
13,580
+2,053
| +18% | +$174K |
|
44
TE Connectivity
TEL
$59.9B
| $1.15M | 0.56% |
8,179
+2,354
| +40% | +$330K |
|
45
Ametek
AME
$42.4B
| $1.12M | 0.54% |
6,901
+123
| +2% | +$19.9K |
|
46
Rockwell Automation
ROK
$37.7B
| $1.11M | 0.54% |
3,357
+204
| +6% | +$67.2K |
|
47
TJX Companies
TJX
$154B
| $1.05M | 0.51% |
12,326
-100
| -0.8% | -$8.48K |
|
48
Moody's
MCO
$89.6B
| $1.02M | 0.5% |
2,934
+65
| +2% | +$22.6K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $998K | 0.49% |
1,912
+488
| +34% | +$255K |
|
50
Chubb
CB
$110B
| $960K | 0.47% |
4,985
+52
| +1% | +$10K |
|