MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.74%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$4.22M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
Intel
INTC
|
$3.26M |
| 4 |
Cisco
CSCO
|
$3.26M |
| 5 |
Verizon
VZ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $4.22M | 4.28% |
+14,304
| New | +$4.22M |
|
|
2
IBM
IBM
$227B
| $3.27M | 3.32% |
+21,303
| New | +$3.27M |
|
|
3
Intel
INTC
$107B
| $3.26M | 3.31% |
+70,660
| New | +$3.26M |
|
|
4
Cisco
CSCO
$274B
| $3.26M | 3.31% |
+85,135
| New | +$3.26M |
|
|
5
Verizon
VZ
$186B
| $3.25M | 3.3% |
+61,463
| New | +$3.25M |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 3.3% |
+37,961
| New | +$3.25M |
|
7
Target
TGT
$43.6B
| $3.2M | 3.25% |
+49,088
| New | +$3.2M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $3.17M | 3.21% |
+66,840
| New | +$3.17M |
|
9
Valero Energy
VLO
$47.2B
| $3.01M | 3.06% |
+32,782
| New | +$3.01M |
|
10
Caterpillar
CAT
$196B
| $2.99M | 3.04% |
+19,001
| New | +$2.99M |
|
11
Exxon Mobil
XOM
$487B
| $2.83M | 2.87% |
+33,794
| New | +$2.83M |
|
12
Tapestry
TPR
$21.2B
| $2.69M | 2.73% |
+60,823
| New | +$2.69M |
|
13
Dover
DOV
$24.5B
| $2.65M | 2.69% |
+26,217
| New | +$2.65M |
|
14
CVS Health
CVS
$92.8B
| $2.64M | 2.68% |
+36,431
| New | +$2.64M |
|
15
Gilead Sciences
GILD
$140B
| $2.59M | 2.63% |
+36,134
| New | +$2.59M |
|
16
RTX Corp
RTX
$212B
| $2.49M | 2.53% |
+19,522
| New | +$2.49M |
|
17
JPMorgan Chase
JPM
$829B
| $2.45M | 2.49% |
+22,939
| New | +$2.45M |
|
18
VF Corp
VFC
$5.91B
| $2.44M | 2.48% |
+32,963
| New | +$2.44M |
|
19
Nucor
NUE
$34.1B
| $2.43M | 2.47% |
+38,211
| New | +$2.43M |
|
20
ConocoPhillips
COP
$124B
| $2.4M | 2.43% |
+43,636
| New | +$2.4M |
|
21
International Paper
IP
$26.2B
| $2.32M | 2.35% |
+39,989
| New | +$2.32M |
|
22
Southern Company
SO
$102B
| $2.3M | 2.33% |
+47,749
| New | +$2.3M |
|
23
Ralph Lauren
RL
$18B
| $2.29M | 2.33% |
+22,112
| New | +$2.29M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.24M | 2.27% |
+16,015
| New | +$2.24M |
|
25
Procter & Gamble
PG
$368B
| $2.21M | 2.25% |
+24,076
| New | +$2.21M |
|