MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.15%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
79
New
6
Increased
28
Reduced
30
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$2.5M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$794K |
| 4 |
Dominion Energy
D
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$574K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Valero Energy
VLO
|
$1.03M |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Ralph Lauren
RL
|
$571K |
| 5 |
AT&T
T
|
$531K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 12.26% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $3.92M | 3.99% |
11,679
-189
| -2% | -$63.4K |
|
2
Target
TGT
$43.6B
| $3.79M | 3.86% |
49,759
-103
| -0.2% | -$7.84K |
|
3
Microsoft
MSFT
$3.77T
| $3.61M | 3.68% |
36,627
+3,413
| +10% | +$337K |
|
4
CVS Health
CVS
$92.8B
| $3.32M | 3.38% |
51,578
-2,357
| -4% | -$152K |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $3.3M | 3.36% |
63,703
+235
| +0.4% | +$12.2K |
|
6
Exxon Mobil
XOM
$487B
| $3.29M | 3.35% |
39,718
-1,492
| -4% | -$123K |
|
7
Cisco
CSCO
$274B
| $3.22M | 3.27% |
74,728
-2,428
| -3% | -$104K |
|
8
IBM
IBM
$227B
| $3.18M | 3.24% |
22,775
+523
| +2% | +$73.1K |
|
9
Verizon
VZ
$186B
| $3.07M | 3.12% |
60,917
-1,977
| -3% | -$99.5K |
|
10
Intel
INTC
$107B
| $3.06M | 3.12% |
61,587
-8,677
| -12% | -$431K |
|
11
Merck
MRK
$210B
| $2.93M | 2.98% |
48,287
+4,199
| +10% | +$255K |
|
|
12
Coca-Cola
KO
$297B
| $2.82M | 2.87% |
64,207
+18,115
| +39% | +$794K |
|
13
Gilead Sciences
GILD
$140B
| $2.8M | 2.85% |
39,569
+1,877
| +5% | +$133K |
|
14
Southern Company
SO
$102B
| $2.64M | 2.68% |
56,895
-4,540
| -7% | -$210K |
|
15
Amgen
AMGN
$155B
| $2.6M | 2.64% |
14,070
+234
| +2% | +$43.2K |
|
|
16
Dominion Energy
D
$51.1B
| $2.6M | 2.64% |
38,093
+9,102
| +31% | +$621K |
|
17
Caterpillar
CAT
$196B
| $2.58M | 2.62% |
18,998
+1,365
| +8% | +$185K |
|
18
International Paper
IP
$26.2B
| $2.57M | 2.62% |
49,384
+1,573
| +3% | +$81.9K |
|
19
RTX Corp
RTX
$212B
| $2.54M | 2.59% |
20,342
+1,665
| +9% | +$208K |
|
|
20
General Mills
GIS
$26.4B
| $2.5M | 2.54% |
+56,372
| New | +$2.5M |
|
|
21
J.M. Smucker
SJM
$11.8B
| $2.45M | 2.49% |
+22,766
| New | +$2.45M |
|
22
United Parcel Service
UPS
$74.1B
| $2.43M | 2.47% |
22,841
-237
| -1% | -$25.2K |
|
23
Nucor
NUE
$34.1B
| $2.42M | 2.46% |
38,705
+1,008
| +3% | +$63K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.35M | 2.4% |
19,402
+4,730
| +32% | +$574K |
|
25
Dover
DOV
$24.5B
| $2.28M | 2.32% |
31,176
+4,795
| +18% | +$351K |
|