MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+5.92%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$4.11M |
| 2 |
M&T Bank
MTB
|
$3.12M |
| 3 |
Automatic Data Processing
ADP
|
$3.11M |
| 4 |
Corning
GLW
|
$3.02M |
| 5 |
Target
TGT
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$5.4M |
| 2 |
Lockheed Martin
LMT
|
$4.62M |
| 3 |
Emerson Electric
EMR
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$511K |
| 5 |
Microsoft
MSFT
|
$341K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 17.04% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $260K | 0.13% |
3,500
| – | – |
|
77
Roper Technologies
ROP
$55.9B
| $255K | 0.12% |
530
-115
| -18% | -$55.3K |
|
78
Dover
DOV
$24.1B
| $246K | 0.12% |
1,665
-850
| -34% | -$126K |
|
79
ConocoPhillips
COP
$124B
| $242K | 0.12% |
2,340
-860
| -27% | -$89.1K |
|
80
Amazon
AMZN
$2.4T
| $242K | 0.12% |
+1,856
| New | +$242K |
|
81
Deere & Co
DE
$129B
| $234K | 0.11% |
578
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.11% |
+783
| New | +$225K |
|
83
Bank of America
BAC
$373B
| – | – |
-7,324
| Closed | -$209K |
|
84
Walt Disney
DIS
$213B
| – | – |
-2,427
| Closed | -$243K |
|
|
85
Lockheed Martin
LMT
$106B
| – | – |
-9,766
| Closed | -$4.62M |
|
86
3M
MMM
$82.2B
| – | – |
-2,391
| Closed | -$251K |
|
87
PNC Financial Services
PNC
$80.9B
| – | – |
-2,384
| Closed | -$303K |
|
88
AT&T
T
$208B
| – | – |
-10,473
| Closed | -$202K |
|
89
US Bancorp
USB
$75.5B
| – | – |
-7,658
| Closed | -$276K |
|