MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+14.24%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.3M
Cap. Flow %
8.95%
Top 10 Hldgs %
33.48%
Holding
72
New
5
Increased
39
Reduced
13
Closed
15

Top Buys

1
PNC icon
PNC Financial Services
PNC
$2.99M
2
EMR icon
Emerson Electric
EMR
$2.89M
3
VFC icon
VF Corp
VFC
$2.08M
4
RTX icon
RTX Corp
RTX
$1.57M
5
SO icon
Southern Company
SO
$1.29M

Top Sells

1
JWN
Nordstrom
JWN
$1.29M
2
D icon
Dominion Energy
D
$1.28M
3
HAL icon
Halliburton
HAL
$1.08M
4
CAT icon
Caterpillar
CAT
$863K
5
SLB icon
Schlumberger
SLB
$599K

Sector Composition

1 Technology 18.4%
2 Industrials 18.31%
3 Healthcare 16.66%
4 Financials 11.73%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$5.39M 4.26%
83,010
+6,793
+9% +$441K
CSCO icon
2
Cisco
CSCO
$274B
$4.52M 3.58%
96,959
+6,360
+7% +$297K
TGT icon
3
Target
TGT
$43.6B
$4.39M 3.47%
36,610
+3,419
+10% +$410K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.27M 3.37%
20,972
+3,336
+19% +$679K
IBM icon
5
IBM
IBM
$227B
$4.08M 3.23%
33,800
+2,677
+9% +$323K
INTC icon
6
Intel
INTC
$107B
$4.08M 3.23%
68,227
+6,095
+10% +$365K
CVX icon
7
Chevron
CVX
$324B
$4.01M 3.17%
44,986
+10,002
+29% +$892K
GILD icon
8
Gilead Sciences
GILD
$140B
$3.94M 3.11%
51,151
+3,324
+7% +$256K
MRK icon
9
Merck
MRK
$210B
$3.88M 3.07%
50,159
+5,994
+14% +$464K
UPS icon
10
United Parcel Service
UPS
$74.1B
$3.78M 2.99%
33,974
-765
-2% -$85K
CMCSA icon
11
Comcast
CMCSA
$125B
$3.64M 2.88%
93,349
+2,283
+3% +$89K
PFE icon
12
Pfizer
PFE
$141B
$3.6M 2.85%
110,127
+16,739
+18% +$547K
MMM icon
13
3M
MMM
$82.8B
$3.52M 2.78%
22,574
+2,292
+11% +$357K
IP icon
14
International Paper
IP
$26.2B
$3.5M 2.77%
99,479
+10,274
+12% +$362K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.48M 2.75%
24,766
-303
-1% -$42.6K
VZ icon
16
Verizon
VZ
$186B
$3.44M 2.72%
62,322
+7,639
+14% +$421K
USB icon
17
US Bancorp
USB
$76B
$3.42M 2.71%
92,939
+28,537
+44% +$1.05M
KO icon
18
Coca-Cola
KO
$297B
$3.2M 2.53%
71,574
+6,051
+9% +$270K
GIS icon
19
General Mills
GIS
$26.4B
$3.13M 2.48%
50,773
+4,543
+10% +$280K
RTX icon
20
RTX Corp
RTX
$212B
$3.12M 2.47%
50,605
+25,442
+101% +$1.57M
WFC icon
21
Wells Fargo
WFC
$263B
$3.04M 2.4%
118,807
+27,392
+30% +$701K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$2.99M 2.36%
+28,416
New +$2.99M
HON icon
23
Honeywell
HON
$139B
$2.97M 2.34%
20,510
+2,346
+13% +$339K
SO icon
24
Southern Company
SO
$102B
$2.96M 2.34%
57,008
+24,877
+77% +$1.29M
WHR icon
25
Whirlpool
WHR
$5.21B
$2.95M 2.33%
22,738
+561
+3% +$72.7K
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