MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+8.04%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
74
New
14
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$973K |
| 2 |
PPG Industries
PPG
|
$861K |
| 3 |
Air Products & Chemicals
APD
|
$833K |
| 4 |
Moody's
MCO
|
$775K |
| 5 |
PayPal
PYPL
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.43M |
| 2 |
Coca-Cola
KO
|
$1.83M |
| 3 |
Charles Schwab
SCHW
|
$971K |
| 4 |
Hartford Financial Services
HIG
|
$769K |
| 5 |
Fiserv
FI
|
$658K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 16.92% |
| 4 | Healthcare | 14.75% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$93.6B
| $8.07M | 4.25% |
78,246
-1,517
| -2% | -$156K |
|
2
Pfizer
PFE
$141B
| $7.05M | 3.71% |
119,464
-3,309
| -3% | -$195K |
|
3
Comcast
CMCSA
$126B
| $6.55M | 3.45% |
130,168
+4,624
| +4% | +$233K |
|
4
Wells Fargo
WFC
$260B
| $6.36M | 3.35% |
132,520
-4,123
| -3% | -$198K |
|
|
5
Charles Schwab
SCHW
$173B
| $6.03M | 3.17% |
71,720
-11,547
| -14% | -$971K |
|
6
IBM
IBM
$224B
| $6.02M | 3.17% |
45,070
+3,781
| +9% | +$505K |
|
7
Chevron
CVX
$325B
| $5.89M | 3.1% |
50,178
-689
| -1% | -$80.8K |
|
8
Target
TGT
$41.9B
| $5.65M | 2.97% |
24,394
+184
| +0.8% | +$42.6K |
|
9
Cisco
CSCO
$269B
| $5.62M | 2.96% |
88,622
-307
| -0.3% | -$19.5K |
|
|
10
Southern Company
SO
$101B
| $5.56M | 2.93% |
81,117
+14,194
| +21% | +$973K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.28M | 2.78% |
30,877
+1,217
| +4% | +$208K |
|
12
RTX Corp
RTX
$211B
| $5.26M | 2.77% |
61,092
-301
| -0.5% | -$25.9K |
|
13
Intel
INTC
$105B
| $5.22M | 2.75% |
101,401
+11,253
| +12% | +$580K |
|
14
US Bancorp
USB
$75B
| $5.14M | 2.7% |
91,420
-179
| -0.2% | -$10.1K |
|
15
Caterpillar
CAT
$194B
| $5.1M | 2.68% |
24,663
+2,658
| +12% | +$550K |
|
16
Merck
MRK
$212B
| $4.97M | 2.62% |
64,907
-1,911
| -3% | -$146K |
|
17
Eaton
ETN
$133B
| $4.84M | 2.55% |
27,998
-130
| -0.5% | -$22.5K |
|
18
PNC Financial Services
PNC
$80.4B
| $4.82M | 2.54% |
24,040
| – | – |
|
19
3M
MMM
$82.1B
| $4.72M | 2.48% |
26,571
+551
| +2% | +$97.9K |
|
20
Texas Instruments
TXN
$180B
| $4.62M | 2.43% |
24,535
+239
| +1% | +$45K |
|
21
Home Depot
HD
$404B
| $4.62M | 2.43% |
11,128
-152
| -1% | -$63.1K |
|
22
Microsoft
MSFT
$3.73T
| $4.61M | 2.42% |
13,701
-198
| -1% | -$66.6K |
|
|
23
Hartford Financial Services
HIG
$37B
| $4.51M | 2.37% |
65,269
-11,144
| -15% | -$769K |
|
24
Emerson Electric
EMR
$73.6B
| $4.44M | 2.34% |
47,735
+132
| +0.3% | +$12.3K |
|
|
25
PPG Industries
PPG
$24.7B
| $4.35M | 2.29% |
25,251
+4,993
| +25% | +$861K |
|