MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.46%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.65M |
| 2 |
Hershey
HSY
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.08M |
| 4 |
AstraZeneca
AZN
|
$1.32M |
| 5 |
Pfizer
PFE
|
$665K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.18M |
| 2 |
Intel
INTC
|
$4.49M |
| 3 |
Dell
DELL
|
$3.2M |
| 4 |
Eaton
ETN
|
$1.55M |
| 5 |
Garmin
GRMN
|
$1.3M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$42.4B
| $8.37M | 3.67% |
47,257
-416
| -0.9% | -$73.7K |
|
2
Comcast
CMCSA
$125B
| $8.23M | 3.6% |
189,790
+31
| +0% | +$1.34K |
|
3
Wells Fargo
WFC
$261B
| $8.15M | 3.57% |
140,602
-7,461
| -5% | -$432K |
|
4
Home Depot
HD
$406B
| $7.07M | 3.1% |
18,420
-1,396
| -7% | -$536K |
|
5
RTX Corp
RTX
$212B
| $6.81M | 2.98% |
69,851
+198
| +0.3% | +$19.3K |
|
|
6
Dell
DELL
$80.3B
| $6.57M | 2.88% |
57,617
-28,031
| -33% | -$3.2M |
|
7
Chevron
CVX
$324B
| $6.28M | 2.75% |
39,829
+3,090
| +8% | +$487K |
|
8
Merck
MRK
$211B
| $6.25M | 2.74% |
47,353
-48
| -0.1% | -$6.33K |
|
9
Abbott
ABT
$230B
| $6.11M | 2.68% |
53,726
+261
| +0.5% | +$29.7K |
|
|
10
Hershey
HSY
$37.4B
| $6.06M | 2.65% |
31,152
+15,116
| +94% | +$2.94M |
|
11
Hartford Financial Services
HIG
$37.2B
| $5.99M | 2.62% |
58,141
-7,882
| -12% | -$812K |
|
|
12
Garmin
GRMN
$46B
| $5.88M | 2.58% |
39,519
-8,766
| -18% | -$1.3M |
|
13
International Paper
IP
$26B
| $5.84M | 2.56% |
149,576
+450
| +0.3% | +$17.6K |
|
14
Texas Instruments
TXN
$181B
| $5.82M | 2.55% |
33,401
-557
| -2% | -$97K |
|
|
15
Omnicom Group
OMC
$15B
| $5.67M | 2.48% |
58,608
+37,716
| +181% | +$3.65M |
|
16
Stanley Black & Decker
SWK
$11.1B
| $5.62M | 2.46% |
57,423
-69
| -0.1% | -$6.76K |
|
|
17
EOG Resources
EOG
$68.2B
| $5.56M | 2.43% |
43,467
+16,287
| +60% | +$2.08M |
|
18
Corning
GLW
$58.4B
| $5.37M | 2.35% |
162,831
+1,852
| +1% | +$61K |
|
|
19
Pfizer
PFE
$141B
| $5.24M | 2.29% |
188,717
+23,981
| +15% | +$665K |
|
20
Campbell Soup
CPB
$9.48B
| $5.23M | 2.29% |
117,705
+3,184
| +3% | +$142K |
|
21
Cisco
CSCO
$270B
| $5.04M | 2.21% |
101,016
+295
| +0.3% | +$14.7K |
|
22
Regions Financial
RF
$24B
| $5.02M | 2.2% |
238,789
+2,889
| +1% | +$60.8K |
|
23
Watsco
WSO
$16.1B
| $4.91M | 2.15% |
11,374
-754
| -6% | -$326K |
|
|
24
Eaton
ETN
$134B
| $4.9M | 2.15% |
15,666
-4,943
| -24% | -$1.55M |
|
25
T Rowe Price
TROW
$23.2B
| $4.89M | 2.14% |
40,149
+333
| +0.8% | +$40.6K |
|