MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+13.7%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$7.71M
Cap. Flow %
6.76%
Top 10 Hldgs %
33.19%
Holding
74
New
5
Increased
36
Reduced
21
Closed
7

Top Buys

1
USB icon
US Bancorp
USB
$1.71M
2
HON icon
Honeywell
HON
$1.65M
3
TD icon
Toronto Dominion Bank
TD
$1.42M
4
CVS icon
CVS Health
CVS
$1.13M
5
RTX icon
RTX Corp
RTX
$488K

Top Sells

1
AMGN icon
Amgen
AMGN
$778K
2
VVC
Vectren Corporation
VVC
$432K
3
ABT icon
Abbott
ABT
$330K
4
AAPL icon
Apple
AAPL
$289K
5
CSCO icon
Cisco
CSCO
$288K

Sector Composition

1 Industrials 16.98%
2 Technology 16.82%
3 Healthcare 16.01%
4 Consumer Staples 12.48%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
1
Target
TGT
$43.6B
$4.08M 3.58%
50,870
+974
+2% +$78.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$4.07M 3.57%
34,547
-746
-2% -$88K
CVS icon
3
CVS Health
CVS
$92.8B
$3.95M 3.46%
73,163
+20,916
+40% +$1.13M
IBM icon
4
IBM
IBM
$227B
$3.93M 3.44%
27,849
+570
+2% +$80.4K
BA icon
5
Boeing
BA
$177B
$3.85M 3.37%
10,095
-556
-5% -$212K
CSCO icon
6
Cisco
CSCO
$274B
$3.72M 3.25%
68,801
-5,336
-7% -$288K
MRK icon
7
Merck
MRK
$210B
$3.63M 3.18%
43,640
-2,406
-5% -$200K
VZ icon
8
Verizon
VZ
$186B
$3.61M 3.16%
61,023
-103
-0.2% -$6.09K
INTC icon
9
Intel
INTC
$107B
$3.59M 3.15%
66,882
+4,888
+8% +$263K
XOM icon
10
Exxon Mobil
XOM
$487B
$3.45M 3.03%
42,749
+1,245
+3% +$101K
GIS icon
11
General Mills
GIS
$26.4B
$3.36M 2.94%
64,868
+9,101
+16% +$471K
SJM icon
12
J.M. Smucker
SJM
$11.8B
$3.32M 2.91%
28,487
+739
+3% +$86.1K
GILD icon
13
Gilead Sciences
GILD
$140B
$3.27M 2.86%
50,237
+6,139
+14% +$399K
SO icon
14
Southern Company
SO
$102B
$3.23M 2.83%
62,474
+1,394
+2% +$72.1K
DOV icon
15
Dover
DOV
$24.5B
$3.16M 2.77%
33,731
+593
+2% +$55.6K
IP icon
16
International Paper
IP
$26.2B
$3.16M 2.77%
68,347
+3,870
+6% +$179K
D icon
17
Dominion Energy
D
$51.1B
$3.11M 2.72%
40,537
+2,976
+8% +$228K
UPS icon
18
United Parcel Service
UPS
$74.1B
$3.02M 2.65%
27,044
+804
+3% +$89.8K
RTX icon
19
RTX Corp
RTX
$212B
$2.99M 2.62%
23,184
+3,790
+20% +$488K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.94M 2.57%
21,017
+263
+1% +$36.8K
KO icon
21
Coca-Cola
KO
$297B
$2.94M 2.57%
62,654
-1,517
-2% -$71.1K
HAL icon
22
Halliburton
HAL
$19.4B
$2.83M 2.48%
96,599
+13,362
+16% +$391K
TD icon
23
Toronto Dominion Bank
TD
$128B
$2.81M 2.46%
51,739
+26,098
+102% +$1.42M
CAT icon
24
Caterpillar
CAT
$196B
$2.74M 2.4%
20,225
+1,492
+8% +$202K
WHR icon
25
Whirlpool
WHR
$5.21B
$2.69M 2.36%
20,266
-435
-2% -$57.8K
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