MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-11.35%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-12%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
74
New
5
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$2.21M |
| 2 |
Toronto Dominion Bank
TD
|
$1.28M |
| 3 |
Whirlpool
WHR
|
$982K |
| 4 |
Consolidated Edison
ED
|
$665K |
| 5 |
IBM
IBM
|
$555K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$2.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
Valero Energy
VLO
|
$872K |
| 4 |
BlackBerry
BB
|
$492K |
| 5 |
Masco
MAS
|
$406K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 12.31% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.59M | 3.79% |
35,293
-984
| -3% | -$100K |
|
2
Merck
MRK
$210B
| $3.52M | 3.72% |
46,046
-2,234
| -5% | -$171K |
|
3
Verizon
VZ
$186B
| $3.44M | 3.64% |
61,126
-778
| -1% | -$43.7K |
|
4
Boeing
BA
$177B
| $3.44M | 3.64% |
10,651
+138
| +1% | +$44.5K |
|
5
CVS Health
CVS
$92.8B
| $3.42M | 3.62% |
52,247
+662
| +1% | +$43.4K |
|
6
Target
TGT
$43.6B
| $3.3M | 3.49% |
49,896
+2,343
| +5% | +$155K |
|
7
Cisco
CSCO
$274B
| $3.21M | 3.4% |
74,137
-1,904
| -3% | -$82.5K |
|
|
8
IBM
IBM
$227B
| $3.1M | 3.28% |
27,279
+4,878
| +22% | +$555K |
|
9
Coca-Cola
KO
$297B
| $3.04M | 3.21% |
64,171
-210
| -0.3% | -$9.94K |
|
10
Intel
INTC
$107B
| $2.91M | 3.08% |
61,994
-795
| -1% | -$37.3K |
|
11
Amgen
AMGN
$155B
| $2.88M | 3.05% |
14,785
+272
| +2% | +$52.9K |
|
12
Exxon Mobil
XOM
$487B
| $2.83M | 2.99% |
41,504
+1,265
| +3% | +$86.3K |
|
13
Gilead Sciences
GILD
$140B
| $2.76M | 2.92% |
44,098
+960
| +2% | +$60K |
|
14
Dominion Energy
D
$51.1B
| $2.68M | 2.84% |
37,561
+828
| +2% | +$59.2K |
|
15
Southern Company
SO
$102B
| $2.68M | 2.84% |
61,080
+1,898
| +3% | +$83.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.83% |
20,754
+960
| +5% | +$124K |
|
17
International Paper
IP
$26.2B
| $2.6M | 2.75% |
64,477
+11,521
| +22% | +$465K |
|
18
J.M. Smucker
SJM
$11.8B
| $2.59M | 2.75% |
27,748
+983
| +4% | +$91.9K |
|
19
United Parcel Service
UPS
$74.1B
| $2.56M | 2.71% |
26,240
+3,165
| +14% | +$309K |
|
20
Caterpillar
CAT
$196B
| $2.38M | 2.52% |
18,733
-743
| -4% | -$94.4K |
|
21
Dover
DOV
$24.5B
| $2.35M | 2.49% |
33,138
+745
| +2% | +$52.9K |
|
|
22
Halliburton
HAL
$19.4B
| $2.21M | 2.34% |
+83,237
| New | +$2.21M |
|
|
23
Whirlpool
WHR
$5.21B
| $2.21M | 2.34% |
20,701
+9,187
| +80% | +$982K |
|
24
General Mills
GIS
$26.4B
| $2.17M | 2.3% |
55,767
-4,580
| -8% | -$178K |
|
25
Nucor
NUE
$34.1B
| $2.12M | 2.25% |
40,972
+1,320
| +3% | +$68.4K |
|