MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+8.47%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$1.92M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.28%
Holding
85
New
4
Increased
39
Reduced
28
Closed
2

Top Buys

1
TGT icon
Target
TGT
$1.46M
2
DELL icon
Dell
DELL
$850K
3
DECK icon
Deckers Outdoor
DECK
$835K
4
CME icon
CME Group
CME
$797K
5
LULU icon
lululemon athletica
LULU
$633K

Top Sells

1
TROW icon
T Rowe Price
TROW
$4.7M
2
RTX icon
RTX Corp
RTX
$1.79M
3
GRMN icon
Garmin
GRMN
$1.25M
4
GLW icon
Corning
GLW
$824K
5
HIG icon
Hartford Financial Services
HIG
$710K

Sector Composition

1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$8.67M 3.59%
207,489
+3,634
+2% +$152K
TGT icon
2
Target
TGT
$43.6B
$7.94M 3.29%
50,932
+9,381
+23% +$1.46M
HD icon
3
Home Depot
HD
$405B
$7.53M 3.12%
18,586
+228
+1% +$92.4K
WFC icon
4
Wells Fargo
WFC
$263B
$7.17M 2.97%
126,937
+2,230
+2% +$126K
ABT icon
5
Abbott
ABT
$231B
$6.82M 2.83%
59,855
+4,610
+8% +$526K
TXN icon
6
Texas Instruments
TXN
$184B
$6.73M 2.79%
32,592
-239
-0.7% -$49.4K
SWK icon
7
Stanley Black & Decker
SWK
$11.5B
$6.68M 2.77%
60,661
-1,004
-2% -$111K
RTX icon
8
RTX Corp
RTX
$212B
$6.48M 2.69%
53,498
-14,736
-22% -$1.79M
GLW icon
9
Corning
GLW
$57.4B
$6.39M 2.65%
141,521
-18,249
-11% -$824K
HSY icon
10
Hershey
HSY
$37.3B
$6.19M 2.57%
32,292
+174
+0.5% +$33.4K
CSCO icon
11
Cisco
CSCO
$274B
$6.13M 2.54%
115,135
+9,705
+9% +$516K
OMC icon
12
Omnicom Group
OMC
$15.2B
$6.1M 2.53%
58,976
+930
+2% +$96.2K
DELL icon
13
Dell
DELL
$82.6B
$5.91M 2.45%
49,842
+7,168
+17% +$850K
CVX icon
14
Chevron
CVX
$324B
$5.89M 2.44%
39,962
+4,280
+12% +$630K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$5.81M 2.41%
35,848
-109
-0.3% -$17.7K
CPB icon
16
Campbell Soup
CPB
$9.52B
$5.77M 2.39%
117,945
-817
-0.7% -$40K
RF icon
17
Regions Financial
RF
$24.4B
$5.73M 2.38%
245,615
-2,292
-0.9% -$53.5K
PFE icon
18
Pfizer
PFE
$141B
$5.66M 2.35%
195,444
-6,417
-3% -$186K
EOG icon
19
EOG Resources
EOG
$68.2B
$5.55M 2.3%
45,119
+3,157
+8% +$388K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$5.54M 2.3%
18,590
+284
+2% +$84.6K
GRMN icon
21
Garmin
GRMN
$46.5B
$5.53M 2.29%
31,407
-7,124
-18% -$1.25M
WSO icon
22
Watsco
WSO
$16.3B
$5.49M 2.28%
11,170
-94
-0.8% -$46.2K
MRK icon
23
Merck
MRK
$210B
$5.45M 2.26%
48,026
+760
+2% +$86.3K
MTB icon
24
M&T Bank
MTB
$31.5B
$5.44M 2.26%
30,557
-141
-0.5% -$25.1K
HIG icon
25
Hartford Financial Services
HIG
$37.2B
$5.33M 2.21%
45,308
-6,038
-12% -$710K
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