MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.5%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-2.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.08M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
CVS Health
CVS
|
$1.09M |
| 4 |
United Parcel Service
UPS
|
$684K |
| 5 |
Southern Company
SO
|
$611K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.69M |
| 2 |
Ralph Lauren
RL
|
$1.9M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Boeing
BA
|
$799K |
| 5 |
Valero Energy
VLO
|
$649K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 11.6% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $312K | 0.33% |
301
+10
| +3% | +$10.4K |
|
52
UnitedHealth
UNH
$279B
| $305K | 0.32% |
+1,426
| New | +$305K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $304K | 0.32% |
+4,361
| New | +$304K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.32% |
1,900
-1,422
| -43% | -$228K |
|
55
Roper Technologies
ROP
$56.4B
| $303K | 0.32% |
1,080
-420
| -28% | -$118K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.31% |
1
| – | – |
|
57
Abbott
ABT
$230B
| $294K | 0.31% |
4,900
| – | – |
|
58
Parker-Hannifin
PH
$94.8B
| $292K | 0.3% |
+1,710
| New | +$292K |
|
59
Masco
MAS
$15.1B
| $284K | 0.3% |
7,021
+1,222
| +21% | +$49.4K |
|
60
Oracle
ORCL
$628B
| $281K | 0.29% |
6,144
+303
| +5% | +$13.9K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $273K | 0.28% |
4,706
+347
| +8% | +$20.1K |
|
62
PepsiCo
PEP
$203B
| $267K | 0.28% |
2,450
| – | – |
|
63
Visa
V
$681B
| $265K | 0.28% |
2,216
+86
| +4% | +$10.3K |
|
64
Avery Dennison
AVY
$13B
| $247K | 0.26% |
2,327
+150
| +7% | +$15.9K |
|
65
Emerson Electric
EMR
$72.9B
| $239K | 0.25% |
3,500
| – | – |
|
66
PayPal
PYPL
$66.5B
| $231K | 0.24% |
+3,046
| New | +$231K |
|
67
3M
MMM
$81B
| $221K | 0.23% |
1,009
-241
| -19% | -$52.7K |
|
68
Stryker
SYK
$149B
| $220K | 0.23% |
1,368
-7
| -0.5% | -$1.13K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.22% |
1,068
| – | – |
|
70
Ecolab
ECL
$77.5B
| $209K | 0.22% |
+1,528
| New | +$209K |
|
71
Deere & Co
DE
$127B
| $206K | 0.21% |
1,325
| – | – |
|
72
Lloyds Banking Group
LYG
$63.7B
| $48K | 0.05% |
12,975
-1,944
| -13% | -$7.19K |
|
|
KPN
73
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $40K | 0.04% |
13,393
-1,378
| -9% | -$4.12K |
|
74
Wells Fargo
WFC
$258B
| – | – |
-4,613
| Closed | -$280K |
|
|
75
Tapestry
TPR
$21.7B
| – | – |
-60,823
| Closed | -$2.69M |
|