MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.88%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
83
New
11
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.3M |
| 2 |
T Rowe Price
TROW
|
$3.08M |
| 3 |
3M
MMM
|
$1.16M |
| 4 |
Comcast
CMCSA
|
$639K |
| 5 |
Air Products & Chemicals
APD
|
$603K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.25M |
| 2 |
Nucor
NUE
|
$2.41M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Pfizer
PFE
|
$811K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.03% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 14.18% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $7.47M | 3.98% |
73,782
-4,464
| -6% | -$452K |
|
|
2
Comcast
CMCSA
$125B
| $6.73M | 3.58% |
143,812
+13,644
| +10% | +$639K |
|
3
Wells Fargo
WFC
$263B
| $6.35M | 3.38% |
131,081
-1,439
| -1% | -$69.7K |
|
|
4
Chevron
CVX
$324B
| $6.15M | 3.27% |
37,764
-12,414
| -25% | -$2.02M |
|
5
RTX Corp
RTX
$212B
| $6.04M | 3.21% |
60,930
-162
| -0.3% | -$16K |
|
6
IBM
IBM
$227B
| $6.02M | 3.2% |
46,264
+1,194
| +3% | +$155K |
|
7
Southern Company
SO
$102B
| $5.91M | 3.15% |
81,527
+410
| +0.5% | +$29.7K |
|
8
Caterpillar
CAT
$196B
| $5.55M | 2.96% |
24,926
+263
| +1% | +$58.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.95% |
31,275
+398
| +1% | +$70.5K |
|
10
Intel
INTC
$107B
| $5.51M | 2.94% |
111,265
+9,864
| +10% | +$489K |
|
11
Merck
MRK
$210B
| $5.5M | 2.93% |
66,974
+2,067
| +3% | +$170K |
|
12
Target
TGT
$43.6B
| $5.39M | 2.87% |
25,393
+999
| +4% | +$212K |
|
|
13
Pfizer
PFE
$141B
| $5.37M | 2.86% |
103,795
-15,669
| -13% | -$811K |
|
|
14
3M
MMM
$82.8B
| $5.12M | 2.72% |
34,369
+7,798
| +29% | +$1.16M |
|
15
US Bancorp
USB
$76B
| $5.01M | 2.67% |
94,281
+2,861
| +3% | +$152K |
|
16
Cisco
CSCO
$274B
| $4.92M | 2.62% |
88,212
-410
| -0.5% | -$22.9K |
|
17
Verizon
VZ
$186B
| $4.72M | 2.51% |
92,709
+10,705
| +13% | +$545K |
|
18
Emerson Electric
EMR
$74.3B
| $4.72M | 2.51% |
48,147
+412
| +0.9% | +$40.4K |
|
19
Travelers Companies
TRV
$61.1B
| $4.66M | 2.48% |
25,484
+134
| +0.5% | +$24.5K |
|
20
Texas Instruments
TXN
$184B
| $4.61M | 2.45% |
25,133
+598
| +2% | +$110K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.46M | 2.38% |
24,203
+163
| +0.7% | +$30.1K |
|
22
Hartford Financial Services
HIG
$37.2B
| $4.46M | 2.37% |
62,118
-3,151
| -5% | -$226K |
|
23
Eaton
ETN
$136B
| $4.34M | 2.31% |
28,622
+624
| +2% | +$94.7K |
|
|
24
Lockheed Martin
LMT
$106B
| $4.3M | 2.29% |
+9,740
| New | +$4.3M |
|
25
Microsoft
MSFT
$3.77T
| $4.21M | 2.24% |
13,664
-37
| -0.3% | -$11.4K |
|