MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-2.19%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
84
New
2
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
$2.89M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
RTX Corp
RTX
|
$727K |
| 4 |
Target
TGT
|
$380K |
| 5 |
Pfizer
PFE
|
$348K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.85M |
| 2 |
Dell
DELL
|
$2.19M |
| 3 |
Eaton
ETN
|
$1.71M |
| 4 |
Caterpillar
CAT
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 16.44% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.4B
| $4.38M | 2.21% |
143,642
+2,326
| +2% | +$70.9K |
|
27
Air Products & Chemicals
APD
$65.1B
| $4.28M | 2.17% |
15,118
-234
| -2% | -$66.3K |
|
28
Travelers Companies
TRV
$61.4B
| $3.96M | 2% |
24,251
-647
| -3% | -$106K |
|
29
Automatic Data Processing
ADP
$122B
| $3.78M | 1.91% |
15,707
+4
| +0% | +$962 |
|
30
M&T Bank
MTB
$30.7B
| $3.29M | 1.66% |
25,989
+769
| +3% | +$97.2K |
|
|
31
Regions Financial
RF
$23.8B
| $2.89M | 1.46% |
+168,229
| New | +$2.89M |
|
32
Microsoft
MSFT
$3.72T
| $2.87M | 1.45% |
9,105
-335
| -4% | -$106K |
|
|
33
Campbell Soup
CPB
$9.44B
| $2.71M | 1.37% |
+65,882
| New | +$2.71M |
|
34
UnitedHealth
UNH
$281B
| $2.4M | 1.21% |
4,758
-12
| -0.3% | -$6.05K |
|
35
Apple
AAPL
$3.38T
| $2.05M | 1.04% |
11,982
-601
| -5% | -$103K |
|
36
Visa
V
$677B
| $1.28M | 0.65% |
5,562
-47
| -0.8% | -$10.8K |
|
37
Parker-Hannifin
PH
$94.4B
| $1.22M | 0.62% |
3,139
-407
| -11% | -$159K |
|
38
JPMorgan Chase
JPM
$817B
| $1.19M | 0.6% |
8,198
| – | – |
|
39
Southern Company
SO
$102B
| $1.17M | 0.59% |
18,124
-100
| -0.5% | -$6.47K |
|
40
Amphenol
APH
$132B
| $1.13M | 0.57% |
13,456
-124
| -0.9% | -$10.4K |
|
41
American Express
AXP
$228B
| $1.08M | 0.55% |
7,226
-23
| -0.3% | -$3.43K |
|
42
EOG Resources
EOG
$68.1B
| $1.04M | 0.53% |
8,214
+105
| +1% | +$13.3K |
|
43
Chubb
CB
$110B
| $1.04M | 0.52% |
4,973
-12
| -0.2% | -$2.5K |
|
44
Deckers Outdoor
DECK
$18.1B
| $1.03M | 0.52% |
2,005
-247
| -11% | -$127K |
|
45
Ametek
AME
$42.4B
| $1.02M | 0.52% |
6,908
+7
| +0.1% | +$1.03K |
|
46
TE Connectivity
TEL
$59.9B
| $1.01M | 0.51% |
8,159
-20
| -0.2% | -$2.47K |
|
47
Avery Dennison
AVY
$13.2B
| $1.01M | 0.51% |
5,510
+3
| +0.1% | +$548 |
|
48
Generac Holdings
GNRC
$10.5B
| $1.01M | 0.51% |
9,235
+886
| +11% | +$96.5K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $978K | 0.49% |
1,932
+20
| +1% | +$10.1K |
|
50
Rockwell Automation
ROK
$37.7B
| $967K | 0.49% |
3,383
+26
| +0.8% | +$7.43K |
|