MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+13.16%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
23
Reduced
31
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$2.35M
2
ETN icon
Eaton
ETN
$1.84M
3
ADP icon
Automatic Data Processing
ADP
$1.73M
4
TRV icon
Travelers Companies
TRV
$1M
5
MRK icon
Merck
MRK
$748K

Top Sells

1
UPS icon
United Parcel Service
UPS
$4.04M
2
VFC icon
VF Corp
VFC
$3.35M
3
GILD icon
Gilead Sciences
GILD
$3.03M
4
TGT icon
Target
TGT
$620K
5
MSFT icon
Microsoft
MSFT
$537K

Sector Composition

1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$5.95M 3.65%
109,919
-173
-0.2% -$9.36K
SCHW icon
2
Charles Schwab
SCHW
$174B
$5.84M 3.58%
89,582
-3,453
-4% -$225K
CVS icon
3
CVS Health
CVS
$92.8B
$5.83M 3.58%
77,543
+895
+1% +$67.3K
USB icon
4
US Bancorp
USB
$76B
$5.3M 3.25%
95,830
-1,260
-1% -$69.7K
WFC icon
5
Wells Fargo
WFC
$263B
$5.17M 3.17%
132,282
+2,110
+2% +$82.4K
CVX icon
6
Chevron
CVX
$324B
$5.14M 3.15%
49,058
-1,094
-2% -$115K
IBM icon
7
IBM
IBM
$227B
$5.07M 3.11%
38,047
+5,178
+16% +$690K
HIG icon
8
Hartford Financial Services
HIG
$37.2B
$5.01M 3.07%
75,042
+2,183
+3% +$146K
INTC icon
9
Intel
INTC
$107B
$5.01M 3.07%
78,260
+2,042
+3% +$131K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$4.83M 2.96%
27,527
-233
-0.8% -$40.9K
TGT icon
11
Target
TGT
$43.6B
$4.76M 2.92%
24,047
-3,128
-12% -$620K
PFE icon
12
Pfizer
PFE
$141B
$4.62M 2.83%
127,408
+19,302
+18% +$699K
IP icon
13
International Paper
IP
$26.2B
$4.57M 2.8%
84,487
+1,686
+2% +$91.2K
MMM icon
14
3M
MMM
$82.8B
$4.56M 2.79%
23,646
+1,840
+8% +$355K
WHR icon
15
Whirlpool
WHR
$5.21B
$4.51M 2.77%
20,471
-1,203
-6% -$265K
CSCO icon
16
Cisco
CSCO
$274B
$4.45M 2.73%
85,999
+7,885
+10% +$408K
MRK icon
17
Merck
MRK
$210B
$4.43M 2.72%
57,486
+9,707
+20% +$748K
CAT icon
18
Caterpillar
CAT
$196B
$4.37M 2.68%
18,841
-44
-0.2% -$10.2K
RTX icon
19
RTX Corp
RTX
$212B
$4.36M 2.68%
56,455
+1,597
+3% +$123K
NUE icon
20
Nucor
NUE
$34.1B
$4.34M 2.66%
54,073
-6,037
-10% -$485K
TXN icon
21
Texas Instruments
TXN
$184B
$4.25M 2.61%
22,500
+3,731
+20% +$705K
VZ icon
22
Verizon
VZ
$186B
$4.18M 2.56%
71,823
+11,300
+19% +$657K
SO icon
23
Southern Company
SO
$102B
$4.14M 2.54%
66,595
+10,404
+19% +$647K
EMR icon
24
Emerson Electric
EMR
$74.3B
$4.08M 2.51%
45,263
+1,338
+3% +$121K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.82M 2.34%
23,245
-213
-0.9% -$35K
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