MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.63M
3
+$1.02M
4
DE icon
Deere & Co
DE
+$590K
5
PPG icon
PPG Industries
PPG
+$587K

Top Sells

1
+$6.09M
2
+$4.44M
3
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
GNRC icon
Generac Holdings
GNRC
+$1.31M

Sector Composition

1 Technology 19.55%
2 Financials 16.11%
3 Healthcare 15.43%
4 Consumer Discretionary 13.79%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$83.3B
$4.84M 1.8%
18,808
+1,427
PPG icon
27
PPG Industries
PPG
$23.6B
$4.8M 1.79%
46,896
+5,844
GRMN icon
28
Garmin
GRMN
$45.2B
$4.49M 1.67%
22,125
-2,181
SBUX icon
29
Starbucks
SBUX
$121B
$4.33M 1.61%
51,455
-487
APD icon
30
Air Products & Chemicals
APD
$66.8B
$4.33M 1.61%
17,517
+1,623
CDW icon
31
CDW
CDW
$13.1B
$4.28M 1.59%
+31,393
CPB icon
32
Campbell Soup
CPB
$6B
$4.26M 1.59%
153,000
-25,676
MSFT icon
33
Microsoft
MSFT
$3.04T
$4.09M 1.53%
8,461
-206
MDT icon
34
Medtronic
MDT
$98.8B
$4.06M 1.51%
42,308
-360
TXN icon
35
Texas Instruments
TXN
$280B
$3.63M 1.35%
20,939
-245
WSO icon
36
Watsco Inc
WSO
$16.9B
$3.41M 1.27%
10,130
-129
AAPL icon
37
Apple
AAPL
$4.38T
$3.09M 1.15%
11,366
-612
JPM icon
38
JPMorgan Chase
JPM
$804B
$2.71M 1.01%
8,396
-159
PH icon
39
Parker-Hannifin
PH
$111B
$2.2M 0.82%
2,508
-4
AXP icon
40
American Express
AXP
$213B
$2.19M 0.81%
5,908
-126
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.86T
$2.14M 0.8%
6,830
-862
V icon
42
Visa
V
$613B
$2.05M 0.76%
5,834
+42
AZN icon
43
AstraZeneca
AZN
$287B
$1.88M 0.7%
20,479
NVDA icon
44
NVIDIA
NVDA
$5.71T
$1.81M 0.68%
9,730
-3,604
AMZN icon
45
Amazon
AMZN
$2.87T
$1.8M 0.67%
7,805
+73
CB icon
46
Chubb
CB
$124B
$1.78M 0.66%
5,714
+221
MCO icon
47
Moody's
MCO
$75.6B
$1.77M 0.66%
3,474
+159
KLAC icon
48
KLA
KLAC
$247B
$1.76M 0.66%
1,451
-498
TMO icon
49
Thermo Fisher Scientific
TMO
$167B
$1.72M 0.64%
2,968
+29
APH icon
50
Amphenol
APH
$159B
$1.72M 0.64%
12,693
-2,767
1
2
3 4