MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.1%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.29M |
| 3 |
Campbell Soup
CPB
|
$2.1M |
| 4 |
Omnicom Group
OMC
|
$1.81M |
| 5 |
Regions Financial
RF
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$4.9M |
| 2 |
Travelers Companies
TRV
|
$4.37M |
| 3 |
Watsco
WSO
|
$1.4M |
| 4 |
PPG Industries
PPG
|
$986K |
| 5 |
CME Group
CME
|
$930K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 16.86% |
| 3 | Industrials | 16.34% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $4.3M | 2.01% |
31,354
+5,365
| +21% | +$735K |
|
27
T Rowe Price
TROW
$23.6B
| $4.29M | 2% |
39,816
-5,154
| -11% | -$555K |
|
28
Air Products & Chemicals
APD
$65.5B
| $4.18M | 1.95% |
15,279
+161
| +1% | +$44.1K |
|
29
Automatic Data Processing
ADP
$123B
| $3.72M | 1.73% |
15,949
+242
| +2% | +$56.4K |
|
|
30
CME Group
CME
$96B
| $3.69M | 1.72% |
17,516
-4,415
| -20% | -$930K |
|
31
Microsoft
MSFT
$3.77T
| $3.41M | 1.59% |
9,070
-35
| -0.4% | -$13.2K |
|
|
32
EOG Resources
EOG
$68.2B
| $3.29M | 1.53% |
27,180
+18,966
| +231% | +$2.29M |
|
|
33
Hershey
HSY
$37.3B
| $2.99M | 1.4% |
+16,036
| New | +$2.99M |
|
34
UnitedHealth
UNH
$281B
| $2.49M | 1.16% |
4,725
-33
| -0.7% | -$17.4K |
|
35
Apple
AAPL
$3.45T
| $2.22M | 1.04% |
11,532
-450
| -4% | -$86.6K |
|
|
36
Omnicom Group
OMC
$15.2B
| $1.81M | 0.84% |
+20,892
| New | +$1.81M |
|
37
Visa
V
$683B
| $1.43M | 0.67% |
5,511
-51
| -0.9% | -$13.3K |
|
38
JPMorgan Chase
JPM
$829B
| $1.39M | 0.65% |
8,198
| – | – |
|
39
American Express
AXP
$231B
| $1.33M | 0.62% |
7,075
-151
| -2% | -$28.3K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.62% |
2,867
-272
| -9% | -$125K |
|
41
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.6% |
4,172
+789
| +23% | +$245K |
|
42
Southern Company
SO
$102B
| $1.27M | 0.59% |
18,124
| – | – |
|
43
Generac Holdings
GNRC
$10.9B
| $1.25M | 0.58% |
9,643
+408
| +4% | +$52.7K |
|
44
Amphenol
APH
$133B
| $1.25M | 0.58% |
12,565
-891
| -7% | -$88.3K |
|
45
Deckers Outdoor
DECK
$17.7B
| $1.19M | 0.56% |
1,780
-225
| -11% | -$150K |
|
46
TE Connectivity
TEL
$61B
| $1.18M | 0.55% |
8,397
+238
| +3% | +$33.4K |
|
47
Chubb
CB
$110B
| $1.14M | 0.53% |
5,044
+71
| +1% | +$16K |
|
48
Ametek
AME
$42.7B
| $1.14M | 0.53% |
6,896
-12
| -0.2% | -$1.98K |
|
49
Moody's
MCO
$91.4B
| $1.13M | 0.53% |
2,893
-50
| -2% | -$19.5K |
|
50
Avery Dennison
AVY
$13.4B
| $1.11M | 0.52% |
5,482
-28
| -0.5% | -$5.66K |
|