MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.83%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.63M |
| 2 |
Novartis
NVS
|
$1.52M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Hershey
HSY
|
$960K |
| 5 |
Merck
MRK
|
$656K |
Top Sells
| 1 |
International Paper
IP
|
$4.62M |
| 2 |
Eaton
ETN
|
$2.86M |
| 3 |
TE Connectivity
TEL
|
$1.36M |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
Garmin
GRMN
|
$663K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $5.02M | 2.15% |
21,597
+368
| +2% | +$85.5K |
|
|
27
Kimberly-Clark
KMB
$42.7B
| $4.95M | 2.12% |
37,749
+11,031
| +41% | +$1.45M |
|
28
Automatic Data Processing
ADP
$121B
| $4.94M | 2.12% |
16,877
+243
| +1% | +$71.1K |
|
29
Watsco
WSO
$16B
| $4.72M | 2.02% |
9,962
-1,208
| -11% | -$572K |
|
|
30
United Parcel Service
UPS
$72.2B
| $3.63M | 1.55% |
+28,802
| New | +$3.63M |
|
31
Microsoft
MSFT
$3.75T
| $3.47M | 1.49% |
8,234
-215
| -3% | -$90.6K |
|
32
PPG Industries
PPG
$24.7B
| $3.31M | 1.42% |
27,688
+432
| +2% | +$51.6K |
|
33
Apple
AAPL
$3.41T
| $2.72M | 1.16% |
10,847
-232
| -2% | -$58.1K |
|
34
UnitedHealth
UNH
$280B
| $2.21M | 0.95% |
4,370
-17
| -0.4% | -$8.6K |
|
|
35
Eaton
ETN
$134B
| $2.18M | 0.93% |
6,559
-8,628
| -57% | -$2.86M |
|
36
JPMorgan Chase
JPM
$824B
| $1.97M | 0.84% |
8,198
| – | – |
|
37
lululemon athletica
LULU
$24B
| $1.83M | 0.78% |
4,794
-124
| -3% | -$47.4K |
|
38
Visa
V
$679B
| $1.73M | 0.74% |
5,475
-92
| -2% | -$29.1K |
|
39
American Express
AXP
$230B
| $1.69M | 0.72% |
5,684
-303
| -5% | -$89.9K |
|
40
AstraZeneca
AZN
$249B
| $1.49M | 0.64% |
22,724
| – | – |
|
41
Southern Company
SO
$101B
| $1.49M | 0.64% |
18,065
| – | – |
|
42
NVIDIA
NVDA
$4.16T
| $1.46M | 0.62% |
10,838
-196
| -2% | -$26.3K |
|
43
Chubb
CB
$110B
| $1.41M | 0.61% |
5,121
-37
| -0.7% | -$10.2K |
|
44
Generac Holdings
GNRC
$10.5B
| $1.39M | 0.6% |
8,989
-169
| -2% | -$26.2K |
|
45
Parker-Hannifin
PH
$95B
| $1.38M | 0.59% |
2,163
-42
| -2% | -$26.7K |
|
46
Moody's
MCO
$89.4B
| $1.37M | 0.59% |
2,895
-33
| -1% | -$15.6K |
|
47
Ulta Beauty
ULTA
$23.9B
| $1.33M | 0.57% |
3,067
+43
| +1% | +$18.7K |
|
48
West Pharmaceutical
WST
$17.5B
| $1.32M | 0.56% |
4,025
+100
| +3% | +$32.8K |
|
49
Deckers Outdoor
DECK
$18.2B
| $1.3M | 0.56% |
6,415
-173
| -3% | -$35.1K |
|
50
Amphenol
APH
$133B
| $1.29M | 0.55% |
18,559
-300
| -2% | -$20.8K |
|