MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-11.35%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-12%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
74
New
5
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$2.21M |
| 2 |
Toronto Dominion Bank
TD
|
$1.28M |
| 3 |
Whirlpool
WHR
|
$982K |
| 4 |
Consolidated Edison
ED
|
$665K |
| 5 |
IBM
IBM
|
$555K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$2.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
Valero Energy
VLO
|
$872K |
| 4 |
BlackBerry
BB
|
$492K |
| 5 |
Masco
MAS
|
$406K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 12.31% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.32% |
1
| – | – |
|
52
PayPal
PYPL
$66.5B
| $304K | 0.32% |
3,619
-453
| -11% | -$38.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $293K | 0.31% |
280
-13
| -4% | -$13.6K |
|
54
US Bancorp
USB
$75.5B
| $287K | 0.3% |
6,279
-18
| -0.3% | -$823 |
|
55
Procter & Gamble
PG
$370B
| $284K | 0.3% |
3,092
-164
| -5% | -$15.1K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $275K | 0.29% |
5,902
-48,676
| -89% | -$2.27M |
|
57
Visa
V
$681B
| $270K | 0.29% |
2,049
-217
| -10% | -$28.6K |
|
58
ConocoPhillips
COP
$118B
| $260K | 0.28% |
4,174
| – | – |
|
59
PepsiCo
PEP
$203B
| $249K | 0.26% |
2,254
+34
| +2% | +$3.76K |
|
|
60
Valero Energy
VLO
$48.3B
| $242K | 0.26% |
3,232
-11,650
| -78% | -$872K |
|
61
Roper Technologies
ROP
$56.4B
| $225K | 0.24% |
845
| – | – |
|
|
62
Schlumberger
SLB
$52.2B
| $223K | 0.24% |
6,176
-34,417
| -85% | -$1.24M |
|
63
Avery Dennison
AVY
$13B
| $221K | 0.23% |
2,460
-172
| -7% | -$15.5K |
|
64
Truist Financial
TFC
$59.8B
| $217K | 0.23% |
+5,007
| New | +$217K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.23% |
1,049
| – | – |
|
66
GE Aerospace
GE
$293B
| $207K | 0.22% |
27,371
-2,778
| -9% | -$21K |
|
67
Phillips 66
PSX
$52.8B
| $207K | 0.22% |
2,400
-690
| -22% | -$59.5K |
|
68
Duke Energy
DUK
$94.5B
| $204K | 0.22% |
+2,366
| New | +$204K |
|
69
Amazon
AMZN
$2.41T
| $201K | 0.21% |
134
-10
| -7% | -$15K |
|
70
Stryker
SYK
$149B
| – | – |
-1,330
| Closed | -$236K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,550
| Closed | -$255K |
|
|
72
Masco
MAS
$15.1B
| – | – |
-11,102
| Closed | -$406K |
|
73
Enbridge
ENB
$105B
| – | – |
-6,297
| Closed | -$203K |
|
|
74
BlackBerry
BB
$2.24B
| – | – |
-43,250
| Closed | -$492K |
|