MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+14.24%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
72
New
5
Increased
39
Reduced
13
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.99M |
| 2 |
Emerson Electric
EMR
|
$2.89M |
| 3 |
VF Corp
VFC
|
$2.08M |
| 4 |
RTX Corp
RTX
|
$1.57M |
| 5 |
Southern Company
SO
|
$1.29M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.29M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Halliburton
HAL
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$863K |
| 5 |
Schlumberger
SLB
|
$599K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $492K | 0.39% |
4,309
+406
| +10% | +$46.4K |
|
52
Charles Schwab
SCHW
$174B
| $430K | 0.34% |
+12,746
| New | +$430K |
|
53
Exxon Mobil
XOM
$488B
| $414K | 0.33% |
9,249
-1,935
| -17% | -$86.6K |
|
54
Fiserv
FI
$73.7B
| $412K | 0.33% |
4,218
+545
| +15% | +$53.2K |
|
55
EOG Resources
EOG
$68.8B
| $250K | 0.2% |
+4,942
| New | +$250K |
|
56
GE Aerospace
GE
$292B
| $191K | 0.15% |
27,951
-89
| -0.3% | -$608 |
|
|
57
Halliburton
HAL
$19.3B
| $180K | 0.14% |
13,870
-83,052
| -86% | -$1.08M |
|
58
Amazon
AMZN
$2.41T
| – | – |
-122
| Closed | -$238K |
|
59
Booking.com
BKNG
$178B
| – | – |
-265
| Closed | -$357K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$272K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,305
| Closed | -$239K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-377
| Closed | -$438K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-398
| Closed | -$462K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| – | – |
-83,991
| Closed | -$1.29M |
|
65
Masco
MAS
$15.1B
| – | – |
-11,331
| Closed | -$392K |
|
66
Procter & Gamble
PG
$370B
| – | – |
-2,107
| Closed | -$232K |
|
67
Roper Technologies
ROP
$55.7B
| – | – |
-697
| Closed | -$217K |
|
|
68
Schlumberger
SLB
$53.5B
| – | – |
-44,422
| Closed | -$599K |
|
69
Stryker
SYK
$149B
| – | – |
-1,500
| Closed | -$250K |
|
70
Tesla
TSLA
$1.06T
| – | – |
-588
| Closed | -$308K |
|
71
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,609
| Closed | -$283K |
|
72
Visa
V
$678B
| – | – |
-2,626
| Closed | -$423K |
|