MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+1.21%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
70
New
3
Increased
42
Reduced
14
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.29M |
| 2 |
Schlumberger
SLB
|
$2.27M |
| 3 |
US Bancorp
USB
|
$930K |
| 4 |
Halliburton
HAL
|
$610K |
| 5 |
Masco
MAS
|
$417K |
Top Sells
| 1 |
Dover
DOV
|
$2.86M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Boeing
BA
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$818K |
| 5 |
Southern Company
SO
|
$447K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$42.4B
| $4.44M | 3.77% |
51,308
+438
| +0.9% | +$37.9K |
|
2
CVS Health
CVS
$94.4B
| $4.24M | 3.59% |
77,788
+4,625
| +6% | +$252K |
|
3
IBM
IBM
$224B
| $3.98M | 3.37% |
28,849
+1,000
| +4% | +$138K |
|
4
Cisco
CSCO
$270B
| $3.88M | 3.29% |
70,815
+2,014
| +3% | +$110K |
|
|
5
Microsoft
MSFT
$3.76T
| $3.81M | 3.23% |
28,439
-6,108
| -18% | -$818K |
|
6
Gilead Sciences
GILD
$139B
| $3.6M | 3.05% |
53,279
+3,042
| +6% | +$206K |
|
7
Verizon
VZ
$186B
| $3.56M | 3.02% |
62,343
+1,320
| +2% | +$75.4K |
|
8
General Mills
GIS
$26.3B
| $3.44M | 2.91% |
65,425
+557
| +0.9% | +$29.3K |
|
9
Merck
MRK
$212B
| $3.4M | 2.88% |
40,539
-3,101
| -7% | -$260K |
|
10
J.M. Smucker
SJM
$11.6B
| $3.36M | 2.85% |
29,132
+645
| +2% | +$74.3K |
|
11
Intel
INTC
$105B
| $3.35M | 2.84% |
69,916
+3,034
| +5% | +$145K |
|
12
Exxon Mobil
XOM
$486B
| $3.34M | 2.84% |
43,637
+888
| +2% | +$68K |
|
13
Dominion Energy
D
$50.8B
| $3.23M | 2.74% |
41,776
+1,239
| +3% | +$95.8K |
|
14
United Parcel Service
UPS
$72.4B
| $3.17M | 2.68% |
30,654
+3,610
| +13% | +$373K |
|
15
RTX Corp
RTX
$212B
| $3.12M | 2.65% |
23,975
+791
| +3% | +$103K |
|
|
16
US Bancorp
USB
$75.3B
| $3.12M | 2.64% |
59,439
+17,747
| +43% | +$930K |
|
17
Coca-Cola
KO
$294B
| $3.1M | 2.63% |
60,914
-1,740
| -3% | -$88.6K |
|
18
International Paper
IP
$26B
| $3.08M | 2.62% |
71,199
+2,852
| +4% | +$124K |
|
19
Caterpillar
CAT
$195B
| $3.08M | 2.61% |
22,590
+2,365
| +12% | +$322K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.08M | 2.61% |
22,095
+1,078
| +5% | +$150K |
|
21
Whirlpool
WHR
$5.12B
| $3.07M | 2.61% |
21,579
+1,313
| +6% | +$187K |
|
22
Toronto Dominion Bank
TD
$127B
| $3.06M | 2.6% |
52,486
+747
| +1% | +$43.6K |
|
|
23
Southern Company
SO
$102B
| $3.01M | 2.55% |
54,383
-8,091
| -13% | -$447K |
|
|
24
Halliburton
HAL
$19.1B
| $2.81M | 2.38% |
123,406
+26,807
| +28% | +$610K |
|
25
Nucor
NUE
$33.6B
| $2.67M | 2.26% |
48,437
+6,217
| +15% | +$343K |
|