MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+5.61%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
64
New
2
Increased
34
Reduced
21
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$1.68M |
| 2 |
Medtronic
MDT
|
$891K |
| 3 |
Comcast
CMCSA
|
$818K |
| 4 |
Visa
V
|
$655K |
| 5 |
Caterpillar
CAT
|
$642K |
Top Sells
| 1 |
Nucor
NUE
|
$1.5M |
| 2 |
PNC Financial Services
PNC
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$628K |
| 4 |
Charles Schwab
SCHW
|
$471K |
| 5 |
Cintas
CTAS
|
$458K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 16.76% |
| 4 | Healthcare | 14.57% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $7.09M | 4.04% |
124,263
+14,344
| +13% | +$818K |
|
2
CVS Health
CVS
$92.8B
| $6.54M | 3.73% |
78,353
+810
| +1% | +$67.6K |
|
3
Wells Fargo
WFC
$263B
| $6.54M | 3.73% |
144,343
+12,061
| +9% | +$546K |
|
|
4
Charles Schwab
SCHW
$174B
| $6.05M | 3.45% |
83,107
-6,475
| -7% | -$471K |
|
5
IBM
IBM
$227B
| $5.94M | 3.39% |
40,549
+2,502
| +7% | +$367K |
|
6
Target
TGT
$43.6B
| $5.9M | 3.36% |
24,404
+357
| +1% | +$86.3K |
|
7
US Bancorp
USB
$76B
| $5.41M | 3.08% |
94,891
-939
| -1% | -$53.5K |
|
8
Chevron
CVX
$324B
| $5.19M | 2.96% |
49,515
+457
| +0.9% | +$47.9K |
|
9
RTX Corp
RTX
$212B
| $5.18M | 2.95% |
60,703
+4,248
| +8% | +$362K |
|
10
Pfizer
PFE
$141B
| $5.01M | 2.86% |
127,927
+519
| +0.4% | +$20.3K |
|
11
3M
MMM
$82.8B
| $4.94M | 2.82% |
24,849
+1,203
| +5% | +$239K |
|
12
Intel
INTC
$107B
| $4.84M | 2.76% |
86,137
+7,877
| +10% | +$442K |
|
13
Hartford Financial Services
HIG
$37.2B
| $4.77M | 2.72% |
77,004
+1,962
| +3% | +$122K |
|
|
14
Caterpillar
CAT
$196B
| $4.74M | 2.71% |
21,792
+2,951
| +16% | +$642K |
|
15
International Paper
IP
$26.2B
| $4.74M | 2.7% |
77,232
-7,255
| -9% | -$445K |
|
16
Whirlpool
WHR
$5.21B
| $4.71M | 2.68% |
21,590
+1,119
| +5% | +$244K |
|
17
Cisco
CSCO
$274B
| $4.69M | 2.67% |
88,404
+2,405
| +3% | +$127K |
|
18
Emerson Electric
EMR
$74.3B
| $4.58M | 2.61% |
47,566
+2,303
| +5% | +$222K |
|
|
19
PNC Financial Services
PNC
$81.7B
| $4.57M | 2.61% |
23,964
-3,563
| -13% | -$680K |
|
20
Merck
MRK
$210B
| $4.57M | 2.61% |
58,762
+1,276
| +2% | +$99.2K |
|
21
Texas Instruments
TXN
$184B
| $4.5M | 2.56% |
23,377
+877
| +4% | +$169K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.52% |
26,781
+3,536
| +15% | +$583K |
|
23
Verizon
VZ
$186B
| $4.12M | 2.35% |
73,493
+1,670
| +2% | +$93.6K |
|
24
Southern Company
SO
$102B
| $4.06M | 2.31% |
67,048
+453
| +0.7% | +$27.4K |
|
25
Microsoft
MSFT
$3.77T
| $3.91M | 2.23% |
14,423
-394
| -3% | -$107K |
|