MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.67%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
72
New
3
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$683K |
| 2 |
JWN
Nordstrom
JWN
|
$678K |
| 3 |
Halliburton
HAL
|
$643K |
| 4 |
Nucor
NUE
|
$603K |
| 5 |
International Paper
IP
|
$527K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Target
TGT
|
$919K |
| 3 |
Whirlpool
WHR
|
$431K |
| 4 |
PayPal
PYPL
|
$362K |
| 5 |
Texas Instruments
TXN
|
$206K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$94.4B
| $5.06M | 4.09% |
80,288
+2,500
| +3% | +$158K |
|
|
2
Target
TGT
$42.4B
| $4.57M | 3.68% |
42,711
-8,597
| -17% | -$919K |
|
3
IBM
IBM
$224B
| $4.46M | 3.6% |
30,643
+1,794
| +6% | +$261K |
|
4
General Mills
GIS
$26.3B
| $3.66M | 2.95% |
66,350
+925
| +1% | +$51K |
|
5
Intel
INTC
$105B
| $3.59M | 2.9% |
69,736
-180
| -0.3% | -$9.27K |
|
6
Verizon
VZ
$186B
| $3.59M | 2.9% |
59,454
-2,889
| -5% | -$174K |
|
7
Exxon Mobil
XOM
$486B
| $3.56M | 2.87% |
50,424
+6,787
| +16% | +$479K |
|
|
8
Caterpillar
CAT
$195B
| $3.54M | 2.85% |
27,996
+5,406
| +24% | +$683K |
|
9
United Parcel Service
UPS
$72.5B
| $3.53M | 2.85% |
29,455
-1,199
| -4% | -$144K |
|
10
Gilead Sciences
GILD
$139B
| $3.51M | 2.83% |
55,433
+2,154
| +4% | +$137K |
|
|
11
International Paper
IP
$26B
| $3.5M | 2.83% |
83,796
+12,597
| +18% | +$527K |
|
12
Cisco
CSCO
$270B
| $3.48M | 2.81% |
70,435
-380
| -0.5% | -$18.8K |
|
13
Merck
MRK
$212B
| $3.48M | 2.81% |
41,329
+790
| +2% | +$66.5K |
|
14
US Bancorp
USB
$75.3B
| $3.47M | 2.8% |
62,767
+3,328
| +6% | +$184K |
|
15
J.M. Smucker
SJM
$11.6B
| $3.47M | 2.8% |
31,523
+2,391
| +8% | +$263K |
|
16
RTX Corp
RTX
$212B
| $3.28M | 2.64% |
23,991
+16
| +0.1% | +$2.18K |
|
17
Dominion Energy
D
$50.8B
| $3.26M | 2.63% |
40,224
-1,552
| -4% | -$126K |
|
18
Coca-Cola
KO
$294B
| $3.25M | 2.62% |
59,698
-1,216
| -2% | -$66.2K |
|
19
Southern Company
SO
$102B
| $3.21M | 2.59% |
52,010
-2,373
| -4% | -$147K |
|
20
Toronto Dominion Bank
TD
$127B
| $3.14M | 2.53% |
53,864
+1,378
| +3% | +$80.3K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $3.1M | 2.5% |
92,111
+20,131
| +28% | +$678K |
|
|
22
Nucor
NUE
$33.6B
| $3.07M | 2.48% |
60,284
+11,847
| +24% | +$603K |
|
|
23
Whirlpool
WHR
$5.12B
| $2.99M | 2.41% |
18,855
-2,724
| -13% | -$431K |
|
|
24
Halliburton
HAL
$19.1B
| $2.97M | 2.4% |
157,505
+34,099
| +28% | +$643K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.94M | 2.37% |
22,739
+644
| +3% | +$83.3K |
|