MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+15.53%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
63
New
5
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.57M |
| 2 |
Travelers Companies
TRV
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$760K |
| 4 |
SAP
SAP
|
$710K |
| 5 |
Chubb
CB
|
$421K |
Top Sells
| 1 |
General Mills
GIS
|
$2.3M |
| 2 |
Toronto Dominion Bank
TD
|
$1.82M |
| 3 |
United Parcel Service
UPS
|
$1.19M |
| 4 |
Target
TGT
|
$1.04M |
| 5 |
Honeywell
HON
|
$729K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 15.17% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $541K | 0.37% |
4,289
| – | – |
|
52
Fiserv
FI
$74.2B
| $540K | 0.37% |
4,742
+66
| +1% | +$7.52K |
|
53
AT&T
T
$208B
| $463K | 0.31% |
16,098
+4,848
| +43% | +$139K |
|
54
Cintas
CTAS
$82.9B
| $444K | 0.3% |
1,255
+35
| +3% | +$12.4K |
|
|
55
Chubb
CB
$110B
| $421K | 0.29% |
+2,734
| New | +$421K |
|
56
Dominion Energy
D
$50.3B
| $380K | 0.26% |
5,051
-222
| -4% | -$16.7K |
|
57
Abbott
ABT
$229B
| $371K | 0.25% |
+3,389
| New | +$371K |
|
58
EOG Resources
EOG
$68.8B
| $346K | 0.24% |
6,944
-364
| -5% | -$18.1K |
|
|
59
General Mills
GIS
$26.3B
| $320K | 0.22% |
5,447
-39,073
| -88% | -$2.3M |
|
60
GE Aerospace
GE
$292B
| $265K | 0.18% |
24,581
+1,113
| +5% | +$12K |
|
61
Halliburton
HAL
$19.3B
| – | – |
-13,477
| Closed | -$162K |
|
|
62
Toronto Dominion Bank
TD
$127B
| – | – |
-39,348
| Closed | -$1.82M |
|
63
Exxon Mobil
XOM
$489B
| – | – |
-6,227
| Closed | -$214K |
|