MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.77%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
74
New
4
Increased
37
Reduced
21
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$1.37M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Texas Instruments
TXN
|
$569K |
| 4 |
Schlumberger
SLB
|
$499K |
| 5 |
J.M. Smucker
SJM
|
$410K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$546K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$384K |
| 5 |
Nike
NKE
|
$239K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 12.18% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $4.2M | 3.92% |
47,553
-2,206
| -4% | -$195K |
|
2
Microsoft
MSFT
$3.77T
| $4.15M | 3.88% |
36,277
-350
| -1% | -$40K |
|
3
CVS Health
CVS
$92.8B
| $4.06M | 3.8% |
51,585
+7
| +0% | +$551 |
|
|
4
Boeing
BA
$177B
| $3.91M | 3.66% |
10,513
-1,166
| -10% | -$434K |
|
5
Cisco
CSCO
$274B
| $3.7M | 3.46% |
76,041
+1,313
| +2% | +$63.9K |
|
6
Merck
MRK
$210B
| $3.43M | 3.2% |
48,280
-7
| -0% | -$497 |
|
7
Exxon Mobil
XOM
$487B
| $3.42M | 3.2% |
40,239
+521
| +1% | +$44.3K |
|
8
IBM
IBM
$227B
| $3.39M | 3.17% |
22,401
-374
| -2% | -$56.5K |
|
9
Gilead Sciences
GILD
$140B
| $3.33M | 3.12% |
43,138
+3,569
| +9% | +$276K |
|
10
Verizon
VZ
$186B
| $3.31M | 3.09% |
61,904
+987
| +2% | +$52.7K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $3.26M | 3.05% |
54,578
-9,125
| -14% | -$546K |
|
12
Amgen
AMGN
$155B
| $3.01M | 2.81% |
14,513
+443
| +3% | +$91.8K |
|
13
Coca-Cola
KO
$297B
| $2.97M | 2.78% |
64,381
+174
| +0.3% | +$8.04K |
|
14
Caterpillar
CAT
$196B
| $2.97M | 2.78% |
19,476
+478
| +3% | +$72.9K |
|
15
Intel
INTC
$107B
| $2.97M | 2.78% |
62,789
+1,202
| +2% | +$56.8K |
|
16
Dover
DOV
$24.5B
| $2.87M | 2.68% |
32,393
+1,217
| +4% | +$108K |
|
17
RTX Corp
RTX
$212B
| $2.86M | 2.68% |
20,466
+124
| +0.6% | +$17.3K |
|
|
18
J.M. Smucker
SJM
$11.8B
| $2.75M | 2.57% |
26,765
+3,999
| +18% | +$410K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.56% |
19,794
+392
| +2% | +$54.2K |
|
20
United Parcel Service
UPS
$74.1B
| $2.69M | 2.52% |
23,075
+234
| +1% | +$27.3K |
|
21
International Paper
IP
$26.2B
| $2.6M | 2.44% |
52,956
+3,572
| +7% | +$176K |
|
22
General Mills
GIS
$26.4B
| $2.59M | 2.42% |
60,347
+3,975
| +7% | +$171K |
|
23
Dominion Energy
D
$51.1B
| $2.58M | 2.42% |
36,733
-1,360
| -4% | -$95.6K |
|
24
Southern Company
SO
$102B
| $2.58M | 2.41% |
59,182
+2,287
| +4% | +$99.7K |
|
25
Nucor
NUE
$34.1B
| $2.52M | 2.35% |
39,652
+947
| +2% | +$60.1K |
|