MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+8.67%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
58
New
1
Increased
20
Reduced
36
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
VF Corp
VFC
|
$409K |
| 4 |
Cintas
CTAS
|
$406K |
| 5 |
Nucor
NUE
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$811K |
| 2 |
Boeing
BA
|
$733K |
| 3 |
Target
TGT
|
$558K |
| 4 |
Cisco
CSCO
|
$530K |
| 5 |
United Parcel Service
UPS
|
$495K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $5.21M | 3.93% |
33,063
-3,547
| -10% | -$558K |
|
|
2
United Parcel Service
UPS
$74.1B
| $5.17M | 3.9% |
31,003
-2,971
| -9% | -$495K |
|
3
CVS Health
CVS
$92.8B
| $4.55M | 3.44% |
77,932
-5,078
| -6% | -$297K |
|
4
Comcast
CMCSA
$125B
| $4.42M | 3.34% |
95,585
+2,236
| +2% | +$103K |
|
5
Whirlpool
WHR
$5.21B
| $4.13M | 3.12% |
22,460
-278
| -1% | -$51.1K |
|
6
IBM
IBM
$227B
| $4.02M | 3.04% |
33,012
-788
| -2% | -$95.9K |
|
7
Merck
MRK
$210B
| $3.98M | 3% |
47,925
-2,234
| -4% | -$185K |
|
8
Pfizer
PFE
$141B
| $3.91M | 2.96% |
106,640
-3,487
| -3% | -$128K |
|
9
International Paper
IP
$26.2B
| $3.82M | 2.89% |
94,223
-5,256
| -5% | -$213K |
|
10
Intel
INTC
$107B
| $3.66M | 2.77% |
70,728
+2,501
| +4% | +$129K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.6M | 2.72% |
17,116
-3,856
| -18% | -$811K |
|
12
Honeywell
HON
$139B
| $3.54M | 2.67% |
21,494
+984
| +5% | +$162K |
|
13
US Bancorp
USB
$76B
| $3.54M | 2.67% |
98,602
+5,663
| +6% | +$203K |
|
14
Gilead Sciences
GILD
$140B
| $3.51M | 2.65% |
55,532
+4,381
| +9% | +$277K |
|
|
15
Charles Schwab
SCHW
$174B
| $3.51M | 2.65% |
96,840
+84,094
| +660% | +$3.05M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.5M | 2.64% |
23,504
-1,262
| -5% | -$188K |
|
17
Verizon
VZ
$186B
| $3.5M | 2.64% |
58,757
-3,565
| -6% | -$212K |
|
18
3M
MMM
$82.8B
| $3.49M | 2.63% |
21,758
-816
| -4% | -$131K |
|
19
Chevron
CVX
$324B
| $3.41M | 2.57% |
47,287
+2,301
| +5% | +$166K |
|
|
20
Cisco
CSCO
$274B
| $3.29M | 2.49% |
83,508
-13,451
| -14% | -$530K |
|
21
Coca-Cola
KO
$297B
| $3.2M | 2.42% |
64,888
-6,686
| -9% | -$330K |
|
22
RTX Corp
RTX
$212B
| $3.17M | 2.39% |
55,041
+4,436
| +9% | +$255K |
|
23
Wells Fargo
WFC
$263B
| $3.12M | 2.36% |
132,838
+14,031
| +12% | +$330K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.12M | 2.36% |
28,389
-27
| -0.1% | -$2.97K |
|
25
Texas Instruments
TXN
$184B
| $3.09M | 2.33% |
21,623
-1,285
| -6% | -$183K |
|