MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.46%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.65M |
| 2 |
Hershey
HSY
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.08M |
| 4 |
AstraZeneca
AZN
|
$1.32M |
| 5 |
Pfizer
PFE
|
$665K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.18M |
| 2 |
Intel
INTC
|
$4.49M |
| 3 |
Dell
DELL
|
$3.2M |
| 4 |
Eaton
ETN
|
$1.55M |
| 5 |
Garmin
GRMN
|
$1.3M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $4.78M | 2.09% |
30,226
+227
| +0.8% | +$35.9K |
|
27
M&T Bank
MTB
$31B
| $4.58M | 2.01% |
31,492
+138
| +0.4% | +$20.1K |
|
28
Air Products & Chemicals
APD
$65B
| $4.32M | 1.89% |
17,826
+2,547
| +17% | +$617K |
|
29
Automatic Data Processing
ADP
$121B
| $4.05M | 1.77% |
16,219
+270
| +2% | +$67.4K |
|
30
PPG Industries
PPG
$24.8B
| $3.95M | 1.73% |
27,263
-5,705
| -17% | -$827K |
|
31
CME Group
CME
$95.6B
| $3.79M | 1.66% |
17,607
+91
| +0.5% | +$19.6K |
|
32
Microsoft
MSFT
$3.76T
| $3.72M | 1.63% |
8,837
-233
| -3% | -$98K |
|
33
UnitedHealth
UNH
$280B
| $2.37M | 1.04% |
4,789
+64
| +1% | +$31.7K |
|
34
Apple
AAPL
$3.41T
| $1.97M | 0.86% |
11,483
-49
| -0.4% | -$8.4K |
|
35
JPMorgan Chase
JPM
$823B
| $1.64M | 0.72% |
8,198
| – | – |
|
36
American Express
AXP
$230B
| $1.61M | 0.7% |
7,050
-25
| -0.4% | -$5.69K |
|
37
Visa
V
$679B
| $1.52M | 0.66% |
5,434
-77
| -1% | -$21.5K |
|
38
Parker-Hannifin
PH
$95B
| $1.4M | 0.62% |
2,527
-340
| -12% | -$189K |
|
39
Amphenol
APH
$133B
| $1.33M | 0.58% |
11,564
-1,001
| -8% | -$115K |
|
|
40
AstraZeneca
AZN
$248B
| $1.32M | 0.58% |
+19,555
| New | +$1.32M |
|
41
Chubb
CB
$110B
| $1.32M | 0.58% |
5,081
+37
| +0.7% | +$9.59K |
|
42
Rockwell Automation
ROK
$38B
| $1.3M | 0.57% |
4,464
+292
| +7% | +$85.1K |
|
43
Southern Company
SO
$101B
| $1.3M | 0.57% |
18,065
-59
| -0.3% | -$4.23K |
|
44
Deckers Outdoor
DECK
$18.2B
| $1.29M | 0.57% |
1,375
-405
| -23% | -$381K |
|
45
Trex
TREX
$6.45B
| $1.28M | 0.56% |
12,794
-186
| -1% | -$18.6K |
|
46
Ametek
AME
$42.6B
| $1.24M | 0.54% |
6,793
-103
| -1% | -$18.8K |
|
47
NVIDIA
NVDA
$4.16T
| $1.24M | 0.54% |
1,371
-408
| -23% | -$369K |
|
48
TE Connectivity
TEL
$60.4B
| $1.24M | 0.54% |
8,521
+124
| +1% | +$18K |
|
49
Avery Dennison
AVY
$13.2B
| $1.22M | 0.53% |
5,459
-23
| -0.4% | -$5.14K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.53% |
2,094
+28
| +1% | +$16.3K |
|