MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.5%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-2.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.08M |
| 2 |
Merck
MRK
|
$2.05M |
| 3 |
CVS Health
CVS
|
$1.09M |
| 4 |
United Parcel Service
UPS
|
$684K |
| 5 |
Southern Company
SO
|
$611K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.69M |
| 2 |
Ralph Lauren
RL
|
$1.9M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Boeing
BA
|
$799K |
| 5 |
Valero Energy
VLO
|
$649K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 11.6% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$178B
| $3.89M | 4.06% |
11,868
-2,436
| -17% | -$799K |
|
2
Intel
INTC
$105B
| $3.66M | 3.82% |
70,264
-396
| -0.6% | -$20.6K |
|
3
Target
TGT
$42.3B
| $3.46M | 3.61% |
49,862
+774
| +2% | +$53.7K |
|
4
IBM
IBM
$223B
| $3.41M | 3.56% |
22,252
+949
| +4% | +$146K |
|
|
5
CVS Health
CVS
$94B
| $3.36M | 3.5% |
53,935
+17,504
| +48% | +$1.09M |
|
6
Cisco
CSCO
$269B
| $3.31M | 3.45% |
77,156
-7,979
| -9% | -$342K |
|
7
Exxon Mobil
XOM
$487B
| $3.08M | 3.21% |
41,210
+7,416
| +22% | +$553K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $3.07M | 3.21% |
63,468
-3,372
| -5% | -$163K |
|
9
Microsoft
MSFT
$3.74T
| $3.03M | 3.16% |
33,214
-4,747
| -13% | -$433K |
|
10
Verizon
VZ
$186B
| $3.01M | 3.14% |
62,894
+1,431
| +2% | +$68.4K |
|
11
Gilead Sciences
GILD
$139B
| $2.84M | 2.97% |
37,692
+1,558
| +4% | +$117K |
|
|
12
Southern Company
SO
$102B
| $2.74M | 2.86% |
61,435
+13,686
| +29% | +$611K |
|
13
Caterpillar
CAT
$195B
| $2.6M | 2.71% |
17,633
-1,368
| -7% | -$202K |
|
14
Dover
DOV
$24B
| $2.59M | 2.7% |
26,381
+164
| +0.6% | +$16.1K |
|
15
International Paper
IP
$25.9B
| $2.56M | 2.67% |
47,811
+7,822
| +20% | +$418K |
|
16
JPMorgan Chase
JPM
$818B
| $2.5M | 2.61% |
22,732
-207
| -0.9% | -$22.8K |
|
|
17
United Parcel Service
UPS
$72.2B
| $2.42M | 2.52% |
23,078
+6,539
| +40% | +$684K |
|
|
18
Merck
MRK
$211B
| $2.4M | 2.51% |
44,088
+37,551
| +574% | +$2.05M |
|
|
19
Valero Energy
VLO
$47.2B
| $2.39M | 2.5% |
25,785
-6,997
| -21% | -$649K |
|
20
Amgen
AMGN
$155B
| $2.36M | 2.46% |
13,836
+1,187
| +9% | +$202K |
|
21
RTX Corp
RTX
$212B
| $2.35M | 2.45% |
18,677
-845
| -4% | -$106K |
|
22
VF Corp
VFC
$5.82B
| $2.31M | 2.41% |
31,165
-1,798
| -5% | -$133K |
|
23
Nucor
NUE
$33.5B
| $2.3M | 2.4% |
37,697
-514
| -1% | -$31.4K |
|
24
ConocoPhillips
COP
$123B
| $2.28M | 2.38% |
38,456
-5,180
| -12% | -$307K |
|
|
25
Schlumberger
SLB
$53.7B
| $2.08M | 2.17% |
+32,047
| New | +$2.08M |
|