MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+13.16%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
23
Reduced
31
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$2.35M
2
ETN icon
Eaton
ETN
$1.84M
3
ADP icon
Automatic Data Processing
ADP
$1.73M
4
TRV icon
Travelers Companies
TRV
$1M
5
MRK icon
Merck
MRK
$748K

Top Sells

1
UPS icon
United Parcel Service
UPS
$4.04M
2
VFC icon
VF Corp
VFC
$3.35M
3
GILD icon
Gilead Sciences
GILD
$3.03M
4
TGT icon
Target
TGT
$620K
5
MSFT icon
Microsoft
MSFT
$537K

Sector Composition

1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.4B
$612K 0.38%
5,139
+397
+8% +$47.3K
DOV icon
52
Dover
DOV
$24.1B
$588K 0.36%
4,289
– –
NVDA icon
53
NVIDIA
NVDA
$4.16T
$546K 0.33%
1,023
-264
-21% -$141K
ABT icon
54
Abbott
ABT
$229B
$524K 0.32%
4,376
+987
+29% +$118K
EOG icon
55
EOG Resources
EOG
$68.8B
$502K 0.31%
6,923
-21
-0.3% -$1.52K
CTAS icon
56
Cintas
CTAS
$82.8B
$458K 0.28%
1,341
+86
+7% +$29.4K
T icon
57
AT&T
T
$208B
$435K 0.27%
14,376
-1,722
-11% -$52.1K
MAS icon
58
Masco
MAS
$15.2B
$432K 0.27%
+7,218
New +$432K
D icon
59
Dominion Energy
D
$50.5B
$372K 0.23%
4,896
-155
-3% -$11.8K
PG icon
60
Procter & Gamble
PG
$370B
$344K 0.21%
+2,542
New +$344K
GE icon
61
GE Aerospace
GE
$292B
$323K 0.2%
24,581
– –
GIS icon
62
General Mills
GIS
$26.4B
$213K 0.13%
3,477
-1,970
-36% -$121K
UPS icon
63
United Parcel Service
UPS
$72.2B
– –
-23,965
Closed -$4.04M
GILD icon
64
Gilead Sciences
GILD
$140B
– –
-52,026
Closed -$3.03M
VFC icon
65
VF Corp
VFC
$5.8B
– –
-39,161
Closed -$3.35M
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