MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-21.96%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
75
New
4
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
3M
MMM
|
$2.77M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
Chevron
CVX
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.49M |
| 2 |
Exxon Mobil
XOM
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.09M |
| 4 |
Dominion Energy
D
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 17% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $398K | 0.39% |
3,903
-372
| -9% | -$37.9K |
|
52
PPG Industries
PPG
$24.7B
| $395K | 0.38% |
4,722
-658
| -12% | -$55K |
|
53
Masco
MAS
$15.2B
| $392K | 0.38% |
11,331
-2,361
| -17% | -$81.7K |
|
54
Dover
DOV
$24.1B
| $360K | 0.35% |
4,289
-701
| -14% | -$58.8K |
|
55
Booking.com
BKNG
$178B
| $357K | 0.35% |
265
+23
| +10% | +$31K |
|
56
Fiserv
FI
$74.4B
| $349K | 0.34% |
+3,673
| New | +$349K |
|
57
Parker-Hannifin
PH
$95B
| $345K | 0.33% |
2,660
-471
| -15% | -$61.1K |
|
58
Truist Financial
TFC
$59.9B
| $335K | 0.32% |
10,849
-805
| -7% | -$24.9K |
|
59
Tesla
TSLA
$1.06T
| $308K | 0.3% |
+588
| New | +$308K |
|
60
Ulta Beauty
ULTA
$23.9B
| $283K | 0.27% |
1,609
+642
| +66% | +$113K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.26% |
1
| – | – |
|
62
Stryker
SYK
$149B
| $250K | 0.24% |
1,500
-265
| -15% | -$44.2K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.23% |
1,305
-47
| -3% | -$8.61K |
|
64
Amazon
AMZN
$2.4T
| $238K | 0.23% |
122
| – | – |
|
65
Procter & Gamble
PG
$370B
| $232K | 0.22% |
2,107
-193
| -8% | -$21.3K |
|
66
GE Aerospace
GE
$292B
| $223K | 0.22% |
28,040
| – | – |
|
67
Roper Technologies
ROP
$55.9B
| $217K | 0.21% |
697
-158
| -18% | -$49.2K |
|
68
Air Products & Chemicals
APD
$65B
| – | – |
-975
| Closed | -$229K |
|
69
Baxter International
BAX
$12.4B
| – | – |
-4,739
| Closed | -$396K |
|
70
Chubb
CB
$110B
| – | – |
-4,329
| Closed | -$674K |
|
71
Deere & Co
DE
$129B
| – | – |
-1,325
| Closed | -$230K |
|
72
Oracle
ORCL
$633B
| – | – |
-10,058
| Closed | -$533K |
|
73
PepsiCo
PEP
$206B
| – | – |
-2,314
| Closed | -$316K |
|
74
ResMed
RMD
$39.7B
| – | – |
-2,383
| Closed | -$369K |
|
|
75
J.M. Smucker
SJM
$11.7B
| – | – |
-33,538
| Closed | -$3.49M |
|