MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+0.16%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$4.09M |
| 2 |
Avery Dennison
AVY
|
$2.83M |
| 3 |
Baker Hughes
BKR
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$2.29M |
| 5 |
Target
TGT
|
$1.57M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.95M |
| 2 |
Eaton
ETN
|
$2.18M |
| 3 |
Texas Instruments
TXN
|
$1.87M |
| 4 |
West Pharmaceutical
WST
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$947K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.9B
| $4.78M | 2.09% |
29,849
-304
| -1% | -$48.7K |
|
27
Regions Financial
RF
$23.9B
| $4.63M | 2.02% |
239,514
+2,991
| +1% | +$57.8K |
|
28
Stanley Black & Decker
SWK
$11.2B
| $4.54M | 1.99% |
79,379
+16,673
| +27% | +$954K |
|
|
29
Starbucks
SBUX
$99.5B
| $4.09M | 1.79% |
+50,136
| New | +$4.09M |
|
30
PPG Industries
PPG
$24.8B
| $4.02M | 1.76% |
40,204
+12,516
| +45% | +$1.25M |
|
|
31
Avery Dennison
AVY
$13.2B
| $3.8M | 1.66% |
22,240
+16,560
| +292% | +$2.83M |
|
32
Microsoft
MSFT
$3.74T
| $3.11M | 1.36% |
8,443
+209
| +3% | +$76.9K |
|
|
33
Texas Instruments
TXN
$181B
| $3.06M | 1.34% |
20,590
-12,577
| -38% | -$1.87M |
|
|
34
Baker Hughes
BKR
$44.6B
| $2.61M | 1.14% |
+66,968
| New | +$2.61M |
|
35
Apple
AAPL
$3.42T
| $2.08M | 0.91% |
10,538
-309
| -3% | -$60.9K |
|
36
UnitedHealth
UNH
$281B
| $2M | 0.88% |
4,409
+39
| +0.9% | +$17.7K |
|
37
JPMorgan Chase
JPM
$819B
| $1.98M | 0.87% |
8,555
+357
| +4% | +$82.8K |
|
38
Visa
V
$677B
| $1.8M | 0.79% |
5,456
-19
| -0.3% | -$6.26K |
|
39
Southern Company
SO
$101B
| $1.66M | 0.73% |
18,065
| – | – |
|
40
AstraZeneca
AZN
$249B
| $1.54M | 0.67% |
22,724
| – | – |
|
41
Parker-Hannifin
PH
$94.4B
| $1.51M | 0.66% |
2,687
+524
| +24% | +$294K |
|
42
Chubb
CB
$109B
| $1.49M | 0.65% |
5,204
+83
| +2% | +$23.7K |
|
43
American Express
AXP
$227B
| $1.42M | 0.62% |
5,669
-15
| -0.3% | -$3.77K |
|
44
Moody's
MCO
$90B
| $1.39M | 0.61% |
3,279
+384
| +13% | +$163K |
|
45
Deckers Outdoor
DECK
$17.8B
| $1.37M | 0.6% |
12,951
+6,536
| +102% | +$691K |
|
46
NVIDIA
NVDA
$4.18T
| $1.36M | 0.6% |
13,426
+2,588
| +24% | +$263K |
|
47
Generac Holdings
GNRC
$10.7B
| $1.34M | 0.59% |
12,035
+3,046
| +34% | +$340K |
|
48
lululemon athletica
LULU
$23.7B
| $1.31M | 0.57% |
5,203
+409
| +9% | +$103K |
|
49
Trex
TREX
$6.44B
| $1.3M | 0.57% |
23,427
+8,028
| +52% | +$446K |
|
50
Amphenol
APH
$131B
| $1.26M | 0.55% |
19,400
+841
| +5% | +$54.7K |
|