MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-21.96%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
75
New
4
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
3M
MMM
|
$2.77M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
Chevron
CVX
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.73M |
| 5 |
Comcast
CMCSA
|
$1.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.49M |
| 2 |
Exxon Mobil
XOM
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.09M |
| 4 |
Dominion Energy
D
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 17% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.52M | 4.38% |
76,217
-4,078
| -5% | -$242K |
|
|
2
Gilead Sciences
GILD
$140B
| $3.58M | 3.46% |
47,827
-14,164
| -23% | -$1.06M |
|
3
Cisco
CSCO
$274B
| $3.56M | 3.45% |
90,599
+18,854
| +26% | +$741K |
|
4
IBM
IBM
$227B
| $3.45M | 3.34% |
31,123
+123
| +0.4% | +$13.6K |
|
5
Merck
MRK
$210B
| $3.4M | 3.29% |
44,165
+250
| +0.6% | +$19.2K |
|
6
Intel
INTC
$107B
| $3.36M | 3.26% |
62,132
-10,154
| -14% | -$550K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.29M | 3.18% |
25,069
-152
| -0.6% | -$19.9K |
|
8
United Parcel Service
UPS
$74.1B
| $3.25M | 3.14% |
34,739
+5,927
| +21% | +$554K |
|
9
Caterpillar
CAT
$196B
| $3.2M | 3.1% |
27,593
-348
| -1% | -$40.4K |
|
|
10
Comcast
CMCSA
$125B
| $3.13M | 3.03% |
91,066
+40,831
| +81% | +$1.4M |
|
11
Target
TGT
$43.6B
| $3.09M | 2.99% |
33,191
-3,443
| -9% | -$320K |
|
|
12
Pfizer
PFE
$141B
| $3.05M | 2.95% |
93,388
+78,816
| +541% | +$2.57M |
|
13
Verizon
VZ
$186B
| $2.94M | 2.85% |
54,683
-3,960
| -7% | -$213K |
|
14
Coca-Cola
KO
$297B
| $2.9M | 2.81% |
65,523
+6,136
| +10% | +$271K |
|
15
Microsoft
MSFT
$3.77T
| $2.78M | 2.69% |
17,636
-1,542
| -8% | -$243K |
|
16
International Paper
IP
$26.2B
| $2.78M | 2.69% |
89,205
+5,331
| +6% | +$166K |
|
|
17
3M
MMM
$82.8B
| $2.77M | 2.68% |
+20,282
| New | +$2.77M |
|
18
Wells Fargo
WFC
$263B
| $2.62M | 2.54% |
91,415
+36,980
| +68% | +$1.06M |
|
|
19
Chevron
CVX
$324B
| $2.54M | 2.46% |
34,984
+23,998
| +218% | +$1.74M |
|
|
20
General Mills
GIS
$26.4B
| $2.44M | 2.36% |
46,230
-20,685
| -31% | -$1.09M |
|
21
Honeywell
HON
$139B
| $2.43M | 2.35% |
18,164
+288
| +2% | +$38.5K |
|
22
RTX Corp
RTX
$212B
| $2.37M | 2.3% |
25,163
-678
| -3% | -$64K |
|
23
US Bancorp
USB
$76B
| $2.22M | 2.15% |
64,402
+1,120
| +2% | +$38.6K |
|
24
Texas Instruments
TXN
$184B
| $2.11M | 2.05% |
21,139
-57
| -0.3% | -$5.7K |
|
25
Toronto Dominion Bank
TD
$128B
| $2M | 1.94% |
47,221
-6,010
| -11% | -$255K |
|