MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
-7.69%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$6.39M
Cap. Flow %
3.91%
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
53
Reduced
17
Closed
1

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$2.96M
2
GRMN icon
Garmin
GRMN
$2.41M
3
IP icon
International Paper
IP
$1.19M
4
INTC icon
Intel
INTC
$1.01M
5
APD icon
Air Products & Chemicals
APD
$649K

Top Sells

1
SO icon
Southern Company
SO
$3.53M
2
ADP icon
Automatic Data Processing
ADP
$1.77M
3
MRK icon
Merck
MRK
$833K
4
DIS icon
Walt Disney
DIS
$603K
5
RTX icon
RTX Corp
RTX
$599K

Sector Composition

1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$7.13M 4.37%
74,736
-294
-0.4% -$28K
WFC icon
2
Wells Fargo
WFC
$263B
$5.72M 3.5%
142,110
+2,178
+2% +$87.6K
IBM icon
3
IBM
IBM
$227B
$5.56M 3.41%
46,827
-282
-0.6% -$33.5K
CVX icon
4
Chevron
CVX
$324B
$5.56M 3.41%
38,687
+1,322
+4% +$190K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.23M 3.21%
32,033
+517
+2% +$84.5K
CMCSA icon
6
Comcast
CMCSA
$125B
$4.99M 3.06%
170,159
+7,854
+5% +$230K
MRK icon
7
Merck
MRK
$210B
$4.93M 3.02%
57,218
-9,670
-14% -$833K
TGT icon
8
Target
TGT
$43.6B
$4.92M 3.02%
33,182
+161
+0.5% +$23.9K
HD icon
9
Home Depot
HD
$405B
$4.92M 3.01%
17,826
+940
+6% +$259K
PFE icon
10
Pfizer
PFE
$141B
$4.68M 2.87%
106,945
+2,907
+3% +$127K
TXN icon
11
Texas Instruments
TXN
$184B
$4.44M 2.72%
28,686
+1,705
+6% +$264K
RTX icon
12
RTX Corp
RTX
$212B
$4.43M 2.71%
54,092
-7,318
-12% -$599K
INTC icon
13
Intel
INTC
$107B
$4.24M 2.6%
164,654
+39,035
+31% +$1.01M
CAT icon
14
Caterpillar
CAT
$196B
$4.24M 2.6%
25,830
+593
+2% +$97.3K
PNC icon
15
PNC Financial Services
PNC
$81.7B
$4.18M 2.56%
28,001
+287
+1% +$42.9K
TRV icon
16
Travelers Companies
TRV
$61.1B
$4.11M 2.52%
26,840
+928
+4% +$142K
USB icon
17
US Bancorp
USB
$76B
$4.1M 2.51%
101,735
+2,048
+2% +$82.6K
MMM icon
18
3M
MMM
$82.8B
$4.08M 2.5%
36,877
+2,677
+8% +$296K
HIG icon
19
Hartford Financial Services
HIG
$37.2B
$4.06M 2.49%
65,585
+2,047
+3% +$127K
ETN icon
20
Eaton
ETN
$136B
$4.06M 2.49%
30,403
+825
+3% +$110K
TROW icon
21
T Rowe Price
TROW
$23.6B
$4.05M 2.48%
38,572
+1,776
+5% +$186K
PPG icon
22
PPG Industries
PPG
$25.1B
$3.94M 2.41%
35,588
+3,202
+10% +$354K
CSCO icon
23
Cisco
CSCO
$274B
$3.93M 2.41%
98,198
+2,697
+3% +$108K
IP icon
24
International Paper
IP
$26.2B
$3.89M 2.39%
122,819
+37,576
+44% +$1.19M
LMT icon
25
Lockheed Martin
LMT
$106B
$3.84M 2.35%
9,941
+98
+1% +$37.9K
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