MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+5.92%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$6M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7

Top Buys

1
CME icon
CME Group
CME
$4.11M
2
MTB icon
M&T Bank
MTB
$3.12M
3
ADP icon
Automatic Data Processing
ADP
$3.11M
4
GLW icon
Corning
GLW
$3.02M
5
TGT icon
Target
TGT
$1.16M

Top Sells

1
IBM icon
IBM
IBM
$5.4M
2
LMT icon
Lockheed Martin
LMT
$4.62M
3
EMR icon
Emerson Electric
EMR
$1.68M
4
NVDA icon
NVIDIA
NVDA
$511K
5
MSFT icon
Microsoft
MSFT
$341K

Sector Composition

1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$7.88M 3.84%
189,733
+2,679
+1% +$111K
DELL icon
2
Dell
DELL
$82.6B
$6.5M 3.17%
120,115
+10,585
+10% +$573K
WFC icon
3
Wells Fargo
WFC
$263B
$6.35M 3.09%
148,712
+4,021
+3% +$172K
WSO icon
4
Watsco
WSO
$16.3B
$6.32M 3.08%
16,561
-215
-1% -$82K
HD icon
5
Home Depot
HD
$405B
$6.21M 3.03%
20,007
+802
+4% +$249K
ETN icon
6
Eaton
ETN
$136B
$6.05M 2.95%
30,084
-397
-1% -$79.8K
CVX icon
7
Chevron
CVX
$324B
$6.04M 2.95%
38,405
+590
+2% +$92.8K
PPG icon
8
PPG Industries
PPG
$25.1B
$5.92M 2.88%
39,896
+226
+0.6% +$33.5K
RTX icon
9
RTX Corp
RTX
$212B
$5.65M 2.75%
57,639
+2,190
+4% +$215K
TXN icon
10
Texas Instruments
TXN
$184B
$5.53M 2.7%
30,713
+629
+2% +$113K
CAT icon
11
Caterpillar
CAT
$196B
$5.4M 2.63%
21,947
+345
+2% +$84.9K
SWK icon
12
Stanley Black & Decker
SWK
$11.5B
$5.34M 2.6%
56,974
+6,794
+14% +$637K
CSCO icon
13
Cisco
CSCO
$274B
$5.31M 2.59%
102,618
+2,294
+2% +$119K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$5.3M 2.59%
32,034
+196
+0.6% +$32.4K
ABT icon
15
Abbott
ABT
$231B
$5.26M 2.56%
48,255
+653
+1% +$71.2K
VZ icon
16
Verizon
VZ
$186B
$5.21M 2.54%
140,041
+17,165
+14% +$638K
GRMN icon
17
Garmin
GRMN
$46.5B
$5.06M 2.47%
48,531
+2,640
+6% +$275K
GLW icon
18
Corning
GLW
$57.4B
$4.95M 2.41%
141,316
+86,139
+156% +$3.02M
TROW icon
19
T Rowe Price
TROW
$23.6B
$4.9M 2.39%
43,722
+1,899
+5% +$213K
TGT icon
20
Target
TGT
$43.6B
$4.89M 2.39%
37,111
+8,758
+31% +$1.16M
HIG icon
21
Hartford Financial Services
HIG
$37.2B
$4.88M 2.38%
67,761
+255
+0.4% +$18.4K
MRK icon
22
Merck
MRK
$210B
$4.86M 2.37%
42,161
-2,905
-6% -$335K
PFE icon
23
Pfizer
PFE
$141B
$4.74M 2.31%
129,244
+13,072
+11% +$479K
IP icon
24
International Paper
IP
$26.2B
$4.7M 2.29%
147,845
+12,710
+9% +$404K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$4.6M 2.24%
15,352
+81
+0.5% +$24.3K
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