MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-11.13%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.35M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Comcast
CMCSA
|
$726K |
| 5 |
Amphenol
APH
|
$609K |
Top Sells
| 1 |
Honeywell
HON
|
$3.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$621K |
| 3 |
Southern Company
SO
|
$481K |
| 4 |
SAP
SAP
|
$418K |
| 5 |
Procter & Gamble
PG
|
$331K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 15.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.95M | 4.06% |
75,030
+1,248
| +2% | +$116K |
|
2
IBM
IBM
$227B
| $6.65M | 3.88% |
47,109
+845
| +2% | +$119K |
|
|
3
Comcast
CMCSA
$125B
| $6.37M | 3.72% |
162,305
+18,493
| +13% | +$726K |
|
4
Merck
MRK
$210B
| $6.1M | 3.56% |
66,888
-86
| -0.1% | -$7.84K |
|
5
RTX Corp
RTX
$212B
| $5.9M | 3.45% |
61,410
+480
| +0.8% | +$46.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.59M | 3.27% |
31,516
+241
| +0.8% | +$42.8K |
|
7
Wells Fargo
WFC
$263B
| $5.48M | 3.2% |
139,932
+8,851
| +7% | +$347K |
|
8
Pfizer
PFE
$141B
| $5.46M | 3.19% |
104,038
+243
| +0.2% | +$12.7K |
|
9
Chevron
CVX
$324B
| $5.41M | 3.16% |
37,365
-399
| -1% | -$57.8K |
|
|
10
Southern Company
SO
$102B
| $5.33M | 3.11% |
74,784
-6,743
| -8% | -$481K |
|
11
Intel
INTC
$107B
| $4.7M | 2.74% |
125,619
+14,354
| +13% | +$537K |
|
12
Verizon
VZ
$186B
| $4.67M | 2.72% |
91,914
-795
| -0.9% | -$40.3K |
|
|
13
Target
TGT
$43.6B
| $4.66M | 2.72% |
33,021
+7,628
| +30% | +$1.08M |
|
|
14
Home Depot
HD
$405B
| $4.63M | 2.7% |
16,886
+4,910
| +41% | +$1.35M |
|
15
US Bancorp
USB
$76B
| $4.59M | 2.68% |
99,687
+5,406
| +6% | +$249K |
|
16
Caterpillar
CAT
$196B
| $4.51M | 2.63% |
25,237
+311
| +1% | +$55.6K |
|
17
3M
MMM
$82.8B
| $4.43M | 2.58% |
34,200
-169
| -0.5% | -$21.9K |
|
18
Travelers Companies
TRV
$61.1B
| $4.38M | 2.56% |
25,912
+428
| +2% | +$72.4K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.37M | 2.55% |
27,714
+3,511
| +15% | +$554K |
|
20
Lockheed Martin
LMT
$106B
| $4.23M | 2.47% |
9,843
+103
| +1% | +$44.3K |
|
|
21
T Rowe Price
TROW
$23.6B
| $4.18M | 2.44% |
36,796
+16,407
| +80% | +$1.86M |
|
22
Hartford Financial Services
HIG
$37.2B
| $4.16M | 2.43% |
63,538
+1,420
| +2% | +$92.9K |
|
23
Texas Instruments
TXN
$184B
| $4.15M | 2.42% |
26,981
+1,848
| +7% | +$284K |
|
24
Cisco
CSCO
$274B
| $4.07M | 2.38% |
95,501
+7,289
| +8% | +$311K |
|
25
Emerson Electric
EMR
$74.3B
| $3.92M | 2.29% |
49,232
+1,085
| +2% | +$86.3K |
|