MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+5.61%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
64
New
2
Increased
34
Reduced
21
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$1.68M |
| 2 |
Medtronic
MDT
|
$891K |
| 3 |
Comcast
CMCSA
|
$818K |
| 4 |
Visa
V
|
$655K |
| 5 |
Caterpillar
CAT
|
$642K |
Top Sells
| 1 |
Nucor
NUE
|
$1.5M |
| 2 |
PNC Financial Services
PNC
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$628K |
| 4 |
Charles Schwab
SCHW
|
$471K |
| 5 |
Cintas
CTAS
|
$458K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 16.76% |
| 4 | Healthcare | 14.57% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.1B
| $646K | 0.37% |
4,289
| – | – |
|
52
TJX Companies
TJX
$154B
| $635K | 0.36% |
9,415
| – | – |
|
53
Chubb
CB
$110B
| $628K | 0.36% |
3,952
+75
| +2% | +$11.9K |
|
54
Consolidated Edison
ED
$35.2B
| $594K | 0.34% |
8,284
| – | – |
|
55
GE Aerospace
GE
$288B
| $589K | 0.34% |
43,781
+19,200
| +78% | +$258K |
|
56
Fiserv
FI
$73.5B
| $588K | 0.34% |
5,502
+363
| +7% | +$38.8K |
|
57
Exxon Mobil
XOM
$486B
| $580K | 0.33% |
+9,193
| New | +$580K |
|
58
EOG Resources
EOG
$68.2B
| $570K | 0.33% |
6,833
-90
| -1% | -$7.51K |
|
59
Masco
MAS
$15.1B
| $463K | 0.26% |
7,867
+649
| +9% | +$38.2K |
|
60
AT&T
T
$210B
| $379K | 0.22% |
13,174
-1,202
| -8% | -$34.6K |
|
|
61
Cintas
CTAS
$83.6B
| – | – |
-1,341
| Closed | -$458K |
|
62
Dominion Energy
D
$50.9B
| – | – |
-4,896
| Closed | -$372K |
|
63
General Mills
GIS
$26.4B
| – | – |
-3,477
| Closed | -$213K |
|
64
Procter & Gamble
PG
$371B
| – | – |
-2,542
| Closed | -$344K |
|