MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.1%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.29M |
| 3 |
Campbell Soup
CPB
|
$2.1M |
| 4 |
Omnicom Group
OMC
|
$1.81M |
| 5 |
Regions Financial
RF
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$4.9M |
| 2 |
Travelers Companies
TRV
|
$4.37M |
| 3 |
Watsco
WSO
|
$1.4M |
| 4 |
PPG Industries
PPG
|
$986K |
| 5 |
CME Group
CME
|
$930K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 16.86% |
| 3 | Industrials | 16.34% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $8.32M | 3.88% |
189,759
+776
| +0.4% | +$34K |
|
2
Wells Fargo
WFC
$263B
| $7.29M | 3.4% |
148,063
+408
| +0.3% | +$20.1K |
|
3
Home Depot
HD
$405B
| $6.87M | 3.2% |
19,816
+141
| +0.7% | +$48.9K |
|
4
Target
TGT
$43.6B
| $6.79M | 3.17% |
47,673
+7,129
| +18% | +$1.02M |
|
5
Dell
DELL
$82.6B
| $6.55M | 3.06% |
85,648
-2,750
| -3% | -$210K |
|
6
Garmin
GRMN
$46.5B
| $6.21M | 2.9% |
48,285
+83
| +0.2% | +$10.7K |
|
7
Intel
INTC
$107B
| $5.97M | 2.78% |
118,731
-8,964
| -7% | -$450K |
|
8
Abbott
ABT
$231B
| $5.88M | 2.75% |
53,465
+1,832
| +4% | +$202K |
|
9
RTX Corp
RTX
$212B
| $5.86M | 2.74% |
69,653
+1,912
| +3% | +$161K |
|
10
Texas Instruments
TXN
$184B
| $5.79M | 2.7% |
33,958
+3,202
| +10% | +$546K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $5.64M | 2.63% |
57,492
+644
| +1% | +$63.2K |
|
12
Chevron
CVX
$324B
| $5.48M | 2.56% |
36,739
-1,906
| -5% | -$284K |
|
13
International Paper
IP
$26.2B
| $5.39M | 2.52% |
149,126
+1,255
| +0.8% | +$45.4K |
|
14
Hartford Financial Services
HIG
$37.2B
| $5.31M | 2.48% |
66,023
+94
| +0.1% | +$7.56K |
|
|
15
Watsco
WSO
$16.3B
| $5.2M | 2.43% |
12,128
-3,261
| -21% | -$1.4M |
|
16
Merck
MRK
$210B
| $5.17M | 2.41% |
47,401
+4,373
| +10% | +$477K |
|
17
Cisco
CSCO
$274B
| $5.09M | 2.37% |
100,721
-415
| -0.4% | -$21K |
|
18
Eaton
ETN
$136B
| $4.96M | 2.32% |
20,609
-1,464
| -7% | -$353K |
|
|
19
Campbell Soup
CPB
$9.52B
| $4.95M | 2.31% |
114,521
+48,639
| +74% | +$2.1M |
|
|
20
PPG Industries
PPG
$25.1B
| $4.93M | 2.3% |
32,968
-6,594
| -17% | -$986K |
|
21
Corning
GLW
$57.4B
| $4.9M | 2.29% |
160,979
+17,337
| +12% | +$528K |
|
22
Pfizer
PFE
$141B
| $4.74M | 2.21% |
164,736
+25,001
| +18% | +$720K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.19% |
29,999
-3,142
| -9% | -$492K |
|
24
Caterpillar
CAT
$196B
| $4.65M | 2.17% |
15,714
-2,316
| -13% | -$685K |
|
|
25
Regions Financial
RF
$24.4B
| $4.57M | 2.13% |
235,900
+67,671
| +40% | +$1.31M |
|