MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.83M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

1
+$4.95M
2
+$2.18M
3
+$1.87M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
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 Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$28.4B
$4.78M 2.09%
29,849
-304
RF icon
27
Regions Financial
RF
$21.7B
$4.63M 2.02%
239,514
+2,991
SWK icon
28
Stanley Black & Decker
SWK
$11B
$4.54M 1.99%
79,379
+16,673
SBUX icon
29
Starbucks
SBUX
$97.6B
$4.09M 1.79%
+50,136
PPG icon
30
PPG Industries
PPG
$23.6B
$4.02M 1.76%
40,204
+12,516
AVY icon
31
Avery Dennison
AVY
$12.8B
$3.8M 1.66%
22,240
+16,560
MSFT icon
32
Microsoft
MSFT
$3.85T
$3.11M 1.36%
8,443
+209
TXN icon
33
Texas Instruments
TXN
$164B
$3.06M 1.34%
20,590
-12,577
BKR icon
34
Baker Hughes
BKR
$46.1B
$2.61M 1.14%
+66,968
AAPL icon
35
Apple
AAPL
$3.9T
$2.08M 0.91%
10,538
-309
UNH icon
36
UnitedHealth
UNH
$331B
$2M 0.88%
4,409
+39
JPM icon
37
JPMorgan Chase
JPM
$809B
$1.98M 0.87%
8,555
+357
V icon
38
Visa
V
$674B
$1.8M 0.79%
5,456
-19
SO icon
39
Southern Company
SO
$107B
$1.66M 0.73%
18,065
AZN icon
40
AstraZeneca
AZN
$258B
$1.54M 0.67%
22,724
PH icon
41
Parker-Hannifin
PH
$95.9B
$1.51M 0.66%
2,687
+524
CB icon
42
Chubb
CB
$107B
$1.49M 0.65%
5,204
+83
AXP icon
43
American Express
AXP
$245B
$1.42M 0.62%
5,669
-15
MCO icon
44
Moody's
MCO
$87B
$1.39M 0.61%
3,279
+384
DECK icon
45
Deckers Outdoor
DECK
$15.3B
$1.37M 0.6%
12,951
+6,536
NVDA icon
46
NVIDIA
NVDA
$4.41T
$1.36M 0.6%
13,426
+2,588
GNRC icon
47
Generac Holdings
GNRC
$11.3B
$1.34M 0.59%
12,035
+3,046
LULU icon
48
lululemon athletica
LULU
$21.5B
$1.31M 0.57%
5,203
+409
TREX icon
49
Trex
TREX
$5.5B
$1.3M 0.57%
23,427
+8,028
APH icon
50
Amphenol
APH
$152B
$1.26M 0.55%
19,400
+841
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