MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-0.95%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.59%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
62
New
2
Increased
37
Reduced
19
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.17M |
| 2 |
Air Products & Chemicals
APD
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 4 |
Merck
MRK
|
$605K |
| 5 |
NVIDIA
NVDA
|
$547K |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.71M |
| 2 |
GE Aerospace
GE
|
$3.94M |
| 3 |
Nucor
NUE
|
$1.58M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Masco
MAS
|
$463K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 15.45% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $7.02M | 4.03% |
125,544
+1,281
| +1% | +$71.7K |
|
2
CVS Health
CVS
$92.8B
| $6.77M | 3.88% |
79,763
+1,410
| +2% | +$120K |
|
3
Wells Fargo
WFC
$263B
| $6.34M | 3.64% |
136,643
-7,700
| -5% | -$357K |
|
4
Charles Schwab
SCHW
$174B
| $6.07M | 3.48% |
83,267
+160
| +0.2% | +$11.7K |
|
5
IBM
IBM
$227B
| $5.74M | 3.29% |
41,289
+740
| +2% | +$103K |
|
6
Target
TGT
$43.6B
| $5.54M | 3.18% |
24,210
-194
| -0.8% | -$44.4K |
|
7
US Bancorp
USB
$76B
| $5.45M | 3.12% |
91,599
-3,292
| -3% | -$196K |
|
8
Hartford Financial Services
HIG
$37.2B
| $5.37M | 3.08% |
76,413
-591
| -0.8% | -$41.5K |
|
9
Pfizer
PFE
$141B
| $5.28M | 3.03% |
122,773
-5,154
| -4% | -$222K |
|
10
RTX Corp
RTX
$212B
| $5.28M | 3.03% |
61,393
+690
| +1% | +$59.3K |
|
11
Chevron
CVX
$324B
| $5.16M | 2.96% |
50,867
+1,352
| +3% | +$137K |
|
|
12
Merck
MRK
$210B
| $5.02M | 2.88% |
66,818
+8,056
| +14% | +$605K |
|
13
Cisco
CSCO
$274B
| $4.84M | 2.78% |
88,929
+525
| +0.6% | +$28.6K |
|
14
Intel
INTC
$107B
| $4.8M | 2.76% |
90,148
+4,011
| +5% | +$214K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.75% |
29,660
+2,879
| +11% | +$465K |
|
16
PNC Financial Services
PNC
$81.7B
| $4.7M | 2.7% |
24,040
+76
| +0.3% | +$14.9K |
|
17
Texas Instruments
TXN
$184B
| $4.67M | 2.68% |
24,296
+919
| +4% | +$177K |
|
18
3M
MMM
$82.8B
| $4.56M | 2.62% |
26,020
+1,171
| +5% | +$205K |
|
19
Emerson Electric
EMR
$74.3B
| $4.48M | 2.57% |
47,603
+37
| +0.1% | +$3.49K |
|
20
Verizon
VZ
$186B
| $4.44M | 2.55% |
82,226
+8,733
| +12% | +$472K |
|
21
International Paper
IP
$26.2B
| $4.37M | 2.51% |
78,190
+958
| +1% | +$53.6K |
|
22
Caterpillar
CAT
$196B
| $4.22M | 2.42% |
22,005
+213
| +1% | +$40.9K |
|
23
Eaton
ETN
$136B
| $4.2M | 2.41% |
28,128
+3,479
| +14% | +$519K |
|
24
Southern Company
SO
$102B
| $4.15M | 2.38% |
66,923
-125
| -0.2% | -$7.75K |
|
25
Microsoft
MSFT
$3.77T
| $3.92M | 2.25% |
13,899
-524
| -4% | -$148K |
|