MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+15.53%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
63
New
5
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.57M |
| 2 |
Travelers Companies
TRV
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$760K |
| 4 |
SAP
SAP
|
$710K |
| 5 |
Chubb
CB
|
$421K |
Top Sells
| 1 |
General Mills
GIS
|
$2.3M |
| 2 |
Toronto Dominion Bank
TD
|
$1.82M |
| 3 |
United Parcel Service
UPS
|
$1.19M |
| 4 |
Target
TGT
|
$1.04M |
| 5 |
Honeywell
HON
|
$729K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 15.17% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $5.77M | 3.92% |
110,092
+14,507
| +15% | +$760K |
|
2
CVS Health
CVS
$94.4B
| $5.24M | 3.56% |
76,648
-1,284
| -2% | -$87.7K |
|
3
Charles Schwab
SCHW
$174B
| $4.94M | 3.36% |
93,035
-3,805
| -4% | -$202K |
|
|
4
Target
TGT
$42.4B
| $4.8M | 3.26% |
27,175
-5,888
| -18% | -$1.04M |
|
5
US Bancorp
USB
$75.2B
| $4.52M | 3.08% |
97,090
-1,512
| -2% | -$70.4K |
|
6
Chevron
CVX
$324B
| $4.24M | 2.88% |
50,152
+2,865
| +6% | +$242K |
|
7
IBM
IBM
$224B
| $4.14M | 2.81% |
32,869
-143
| -0.4% | -$18K |
|
8
PNC Financial Services
PNC
$80.6B
| $4.14M | 2.81% |
27,760
-629
| -2% | -$93.7K |
|
9
International Paper
IP
$26B
| $4.12M | 2.8% |
82,801
-11,422
| -12% | -$568K |
|
|
10
United Parcel Service
UPS
$72.4B
| $4.04M | 2.74% |
23,965
-7,038
| -23% | -$1.19M |
|
11
Pfizer
PFE
$141B
| $3.98M | 2.71% |
108,106
+1,466
| +1% | +$54K |
|
12
Wells Fargo
WFC
$261B
| $3.93M | 2.67% |
130,172
-2,666
| -2% | -$80.5K |
|
13
RTX Corp
RTX
$212B
| $3.92M | 2.67% |
54,858
-183
| -0.3% | -$13.1K |
|
14
Whirlpool
WHR
$5.12B
| $3.91M | 2.66% |
21,674
-786
| -3% | -$142K |
|
15
Merck
MRK
$212B
| $3.91M | 2.66% |
47,779
-146
| -0.3% | -$11.9K |
|
|
16
Honeywell
HON
$137B
| $3.84M | 2.61% |
18,066
-3,428
| -16% | -$729K |
|
17
3M
MMM
$82.1B
| $3.81M | 2.59% |
21,806
+48
| +0.2% | +$8.39K |
|
18
Microsoft
MSFT
$3.76T
| $3.8M | 2.59% |
17,095
-21
| -0.1% | -$4.67K |
|
19
Intel
INTC
$105B
| $3.8M | 2.58% |
76,218
+5,490
| +8% | +$273K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.69M | 2.51% |
23,458
-46
| -0.2% | -$7.24K |
|
|
21
Hartford Financial Services
HIG
$37.2B
| $3.57M | 2.43% |
+72,859
| New | +$3.57M |
|
22
Verizon
VZ
$186B
| $3.56M | 2.42% |
60,523
+1,766
| +3% | +$104K |
|
23
Emerson Electric
EMR
$73.7B
| $3.53M | 2.4% |
43,925
-2,727
| -6% | -$219K |
|
24
Cisco
CSCO
$270B
| $3.5M | 2.38% |
78,114
-5,394
| -6% | -$241K |
|
25
Coca-Cola
KO
$294B
| $3.45M | 2.35% |
62,988
-1,900
| -3% | -$104K |
|