MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.52%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$4.4M |
| 2 |
Abbott
ABT
|
$4M |
| 3 |
Corning
GLW
|
$1.95M |
| 4 |
Watsco
WSO
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
US Bancorp
USB
|
$3.69M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
PNC Financial Services
PNC
|
$3.29M |
| 5 |
Intel
INTC
|
$1.8M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 21.61% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $821K | 0.43% |
1,424
+74
| +5% | +$42.7K |
|
52
EOG Resources
EOG
$68.8B
| $812K | 0.43% |
7,080
+1,194
| +20% | +$137K |
|
53
Consolidated Edison
ED
$35.1B
| $793K | 0.42% |
8,284
| – | – |
|
54
Generac Holdings
GNRC
$10.5B
| $792K | 0.42% |
7,335
+398
| +6% | +$43K |
|
55
TE Connectivity
TEL
$60.4B
| $764K | 0.4% |
5,825
+434
| +8% | +$56.9K |
|
56
PayPal
PYPL
$66.2B
| $763K | 0.4% |
10,051
+985
| +11% | +$74.8K |
|
57
Exxon Mobil
XOM
$489B
| $739K | 0.39% |
6,742
-171
| -2% | -$18.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $693K | 0.37% |
6,681
+317
| +5% | +$32.9K |
|
59
KLA
KLAC
$112B
| $668K | 0.35% |
+1,674
| New | +$668K |
|
60
Trex
TREX
$6.46B
| $666K | 0.35% |
13,693
+1,190
| +10% | +$57.9K |
|
61
O'Reilly Automotive
ORLY
$87.6B
| $610K | 0.32% |
719
+12
| +2% | +$10.2K |
|
62
Charles Schwab
SCHW
$174B
| $590K | 0.31% |
11,268
+237
| +2% | +$12.4K |
|
63
Trane Technologies
TT
$91.4B
| $582K | 0.31% |
+3,161
| New | +$582K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $535K | 0.28% |
1,302
+31
| +2% | +$12.7K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $524K | 0.28% |
7,331
-358
| -5% | -$25.6K |
|
66
West Pharmaceutical
WST
$17.5B
| $471K | 0.25% |
1,360
+129
| +10% | +$44.7K |
|
67
GE Aerospace
GE
$292B
| $419K | 0.22% |
4,386
-12
| -0.3% | -$1.15K |
|
68
Boeing
BA
$179B
| $383K | 0.2% |
1,804
-1,681
| -48% | -$357K |
|
69
Dover
DOV
$24.1B
| $382K | 0.2% |
2,515
-1,524
| -38% | -$232K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $356K | 0.19% |
3,420
-1,000
| -23% | -$104K |
|
71
Automatic Data Processing
ADP
$121B
| $351K | 0.19% |
+1,575
| New | +$351K |
|
72
ConocoPhillips
COP
$124B
| $317K | 0.17% |
3,200
+1,400
| +78% | +$139K |
|
73
Tesla
TSLA
$1.06T
| $306K | 0.16% |
1,476
-570
| -28% | -$118K |
|
|
74
PNC Financial Services
PNC
$80.9B
| $303K | 0.16% |
2,384
-25,856
| -92% | -$3.29M |
|
75
Roper Technologies
ROP
$55.9B
| $284K | 0.15% |
645
-40
| -6% | -$17.6K |
|