MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.83M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

1
+$4.95M
2
+$2.18M
3
+$1.87M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$947K

Sector Composition

1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$222B
$7.68M 3.36%
58,646
-1,035
CMCSA icon
2
Comcast
CMCSA
$111B
$7.54M 3.3%
221,745
+13,562
WFC icon
3
Wells Fargo
WFC
$267B
$7.04M 3.08%
108,785
-14,629
HSY icon
4
Hershey
HSY
$37.7B
$6.85M 3%
41,114
+3,151
HD icon
5
Home Depot
HD
$389B
$6.71M 2.93%
18,885
+567
TGT icon
6
Target
TGT
$42.9B
$6.64M 2.9%
71,276
+16,865
RTX icon
7
RTX Corp
RTX
$232B
$6.11M 2.68%
47,442
+610
CSCO icon
8
Cisco
CSCO
$280B
$5.99M 2.62%
107,466
-6,643
NVS icon
9
Novartis
NVS
$254B
$5.87M 2.57%
52,954
-769
JNJ icon
10
Johnson & Johnson
JNJ
$462B
$5.77M 2.53%
36,636
+464
EOG icon
11
EOG Resources
EOG
$57.9B
$5.66M 2.48%
51,221
+5,591
CME icon
12
CME Group
CME
$96.8B
$5.63M 2.46%
21,436
-161
CPB icon
13
Campbell Soup
CPB
$9.25B
$5.61M 2.45%
149,399
+24,892
PFE icon
14
Pfizer
PFE
$141B
$5.58M 2.44%
252,067
+43,740
DELL icon
15
Dell
DELL
$100B
$5.52M 2.42%
65,071
+15,220
CVX icon
16
Chevron
CVX
$310B
$5.48M 2.4%
39,751
-335
GRMN icon
17
Garmin
GRMN
$48.4B
$5.48M 2.4%
28,751
+558
HIG icon
18
Hartford Financial Services
HIG
$35.2B
$5.41M 2.37%
45,957
-965
GLW icon
19
Corning
GLW
$73.7B
$5.22M 2.28%
125,620
-13,815
WSO icon
20
Watsco Inc
WSO
$15.4B
$5.09M 2.23%
10,039
+77
UPS icon
21
United Parcel Service
UPS
$74.6B
$5.07M 2.22%
52,564
+23,762
ADP icon
22
Automatic Data Processing
ADP
$115B
$5.02M 2.2%
17,112
+235
MRK icon
23
Merck
MRK
$219B
$4.92M 2.16%
63,123
+8,505
APD icon
24
Air Products & Chemicals
APD
$56.7B
$4.83M 2.11%
18,373
-60
OMC icon
25
Omnicom Group
OMC
$15.2B
$4.79M 2.1%
65,463
+7,136
1
2 3 4