MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.52%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$4.4M |
| 2 |
Abbott
ABT
|
$4M |
| 3 |
Corning
GLW
|
$1.95M |
| 4 |
Watsco
WSO
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
US Bancorp
USB
|
$3.69M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
PNC Financial Services
PNC
|
$3.29M |
| 5 |
Intel
INTC
|
$1.8M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 21.61% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $7.09M | 3.75% |
187,054
+6,136
| +3% | +$233K |
|
2
Chevron
CVX
$324B
| $6.17M | 3.26% |
37,815
-301
| -0.8% | -$49.1K |
|
3
IBM
IBM
$227B
| $6.1M | 3.23% |
46,566
-313
| -0.7% | -$41K |
|
4
Home Depot
HD
$405B
| $5.67M | 3% |
19,205
+1,081
| +6% | +$319K |
|
5
Texas Instruments
TXN
$184B
| $5.6M | 2.96% |
30,084
+590
| +2% | +$110K |
|
6
RTX Corp
RTX
$212B
| $5.43M | 2.87% |
55,449
+787
| +1% | +$77.1K |
|
7
Wells Fargo
WFC
$263B
| $5.41M | 2.86% |
144,691
+189
| +0.1% | +$7.07K |
|
|
8
Watsco
WSO
$16.3B
| $5.34M | 2.82% |
16,776
+4,996
| +42% | +$1.59M |
|
9
PPG Industries
PPG
$25.1B
| $5.3M | 2.8% |
39,670
+4,324
| +12% | +$578K |
|
10
Cisco
CSCO
$274B
| $5.24M | 2.77% |
100,324
+951
| +1% | +$49.7K |
|
11
Eaton
ETN
$136B
| $5.22M | 2.76% |
30,481
-19
| -0.1% | -$3.26K |
|
12
Caterpillar
CAT
$196B
| $4.94M | 2.61% |
21,602
-1,294
| -6% | -$296K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.61% |
31,838
-300
| -0.9% | -$46.5K |
|
14
International Paper
IP
$26.2B
| $4.87M | 2.58% |
135,135
+6,081
| +5% | +$219K |
|
|
15
Abbott
ABT
$231B
| $4.82M | 2.55% |
47,602
+39,473
| +486% | +$4M |
|
16
Merck
MRK
$210B
| $4.79M | 2.53% |
45,066
-7,880
| -15% | -$838K |
|
17
Verizon
VZ
$186B
| $4.78M | 2.53% |
122,876
+2,361
| +2% | +$91.8K |
|
18
Pfizer
PFE
$141B
| $4.74M | 2.51% |
116,172
+6,124
| +6% | +$250K |
|
19
T Rowe Price
TROW
$23.6B
| $4.72M | 2.5% |
41,823
+1,803
| +5% | +$204K |
|
20
Hartford Financial Services
HIG
$37.2B
| $4.7M | 2.49% |
67,506
+1,405
| +2% | +$97.9K |
|
21
Target
TGT
$43.6B
| $4.7M | 2.48% |
28,353
-4,917
| -15% | -$814K |
|
22
Garmin
GRMN
$46.5B
| $4.63M | 2.45% |
45,891
+242
| +0.5% | +$24.4K |
|
23
Lockheed Martin
LMT
$106B
| $4.62M | 2.44% |
9,766
-96
| -1% | -$45.4K |
|
24
Emerson Electric
EMR
$74.3B
| $4.48M | 2.37% |
51,419
+401
| +0.8% | +$34.9K |
|
|
25
Dell
DELL
$82.6B
| $4.4M | 2.33% |
+109,530
| New | +$4.4M |
|