MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-2.19%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
84
New
2
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
$2.89M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
RTX Corp
RTX
|
$727K |
| 4 |
Target
TGT
|
$380K |
| 5 |
Pfizer
PFE
|
$348K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.85M |
| 2 |
Dell
DELL
|
$2.19M |
| 3 |
Eaton
ETN
|
$1.71M |
| 4 |
Caterpillar
CAT
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 16.44% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $8.38M | 4.24% |
188,983
-750
| -0.4% | -$33.3K |
|
2
Chevron
CVX
$324B
| $6.52M | 3.3% |
38,645
+240
| +0.6% | +$40.5K |
|
|
3
Dell
DELL
$82.6B
| $6.09M | 3.08% |
88,398
-31,717
| -26% | -$2.19M |
|
4
Wells Fargo
WFC
$263B
| $6.03M | 3.05% |
147,655
-1,057
| -0.7% | -$43.2K |
|
5
Home Depot
HD
$405B
| $5.94M | 3.01% |
19,675
-332
| -2% | -$100K |
|
6
Watsco
WSO
$16.3B
| $5.81M | 2.94% |
15,389
-1,172
| -7% | -$443K |
|
7
Cisco
CSCO
$274B
| $5.44M | 2.75% |
101,136
-1,482
| -1% | -$79.7K |
|
8
International Paper
IP
$26.2B
| $5.24M | 2.65% |
147,871
+26
| +0% | +$922 |
|
9
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.61% |
33,141
+1,107
| +3% | +$172K |
|
10
PPG Industries
PPG
$25.1B
| $5.14M | 2.6% |
39,562
-334
| -0.8% | -$43.4K |
|
11
Garmin
GRMN
$46.5B
| $5.07M | 2.57% |
48,202
-329
| -0.7% | -$34.6K |
|
12
Abbott
ABT
$231B
| $5M | 2.53% |
51,633
+3,378
| +7% | +$327K |
|
|
13
Caterpillar
CAT
$196B
| $4.92M | 2.49% |
18,030
-3,917
| -18% | -$1.07M |
|
14
Texas Instruments
TXN
$184B
| $4.89M | 2.47% |
30,756
+43
| +0.1% | +$6.84K |
|
|
15
RTX Corp
RTX
$212B
| $4.88M | 2.47% |
67,741
+10,102
| +18% | +$727K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $4.75M | 2.4% |
56,848
-126
| -0.2% | -$10.5K |
|
17
T Rowe Price
TROW
$23.6B
| $4.72M | 2.39% |
44,970
+1,248
| +3% | +$131K |
|
|
18
Eaton
ETN
$136B
| $4.71M | 2.38% |
22,073
-8,011
| -27% | -$1.71M |
|
19
Hartford Financial Services
HIG
$37.2B
| $4.68M | 2.37% |
65,929
-1,832
| -3% | -$130K |
|
|
20
Pfizer
PFE
$141B
| $4.64M | 2.35% |
139,735
+10,491
| +8% | +$348K |
|
21
Verizon
VZ
$186B
| $4.58M | 2.32% |
141,446
+1,405
| +1% | +$45.5K |
|
22
Intel
INTC
$107B
| $4.54M | 2.3% |
127,695
-1,680
| -1% | -$59.7K |
|
|
23
Target
TGT
$43.6B
| $4.48M | 2.27% |
40,544
+3,433
| +9% | +$380K |
|
24
Merck
MRK
$210B
| $4.43M | 2.24% |
43,028
+867
| +2% | +$89.3K |
|
25
CME Group
CME
$96B
| $4.39M | 2.22% |
21,931
-269
| -1% | -$53.9K |
|