MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-0.95%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.59%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
62
New
2
Increased
37
Reduced
19
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.17M |
| 2 |
Air Products & Chemicals
APD
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 4 |
Merck
MRK
|
$605K |
| 5 |
NVIDIA
NVDA
|
$547K |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.71M |
| 2 |
GE Aerospace
GE
|
$3.94M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Masco
MAS
|
$463K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 15.45% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $663K | 0.38% |
5,614
+14
| +0.3% | +$1.65K |
|
52
Fiserv
FI
$73.3B
| $658K | 0.38% |
6,068
+566
| +10% | +$61.4K |
|
53
TJX Companies
TJX
$154B
| $631K | 0.36% |
9,561
+146
| +2% | +$9.64K |
|
54
Dover
DOV
$24B
| $628K | 0.36% |
4,039
-250
| -6% | -$38.9K |
|
55
FedEx
FDX
$52.8B
| $626K | 0.36% |
2,853
+120
| +4% | +$26.3K |
|
56
Consolidated Edison
ED
$35.1B
| $601K | 0.34% |
8,284
| – | – |
|
|
57
GE Aerospace
GE
$287B
| $563K | 0.32% |
5,469
-38,312
| -88% | -$3.94M |
|
58
EOG Resources
EOG
$68.4B
| $562K | 0.32% |
7,006
+173
| +3% | +$13.9K |
|
59
Exxon Mobil
XOM
$488B
| $539K | 0.31% |
9,170
-23
| -0.3% | -$1.35K |
|
60
AT&T
T
$209B
| $342K | 0.2% |
12,674
-500
| -4% | -$13.5K |
|
|
61
Masco
MAS
$15.1B
| – | – |
-7,867
| Closed | -$463K |
|
|
62
Whirlpool
WHR
$5.06B
| – | – |
-21,590
| Closed | -$4.71M |
|