MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.74%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$4.22M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
Intel
INTC
|
$3.26M |
| 4 |
Cisco
CSCO
|
$3.26M |
| 5 |
Verizon
VZ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $335K | 0.34% |
+6,247
| New | +$335K |
|
52
Waters Corp
WAT
$17.6B
| $315K | 0.32% |
+1,630
| New | +$315K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $307K | 0.31% |
+291
| New | +$307K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.3% |
+1
| New | +$298K |
|
55
3M
MMM
$82.2B
| $294K | 0.3% |
+1,250
| New | +$294K |
|
56
PepsiCo
PEP
$206B
| $294K | 0.3% |
+2,450
| New | +$294K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $294K | 0.3% |
+4,359
| New | +$294K |
|
58
Abbott
ABT
$229B
| $280K | 0.28% |
+4,900
| New | +$280K |
|
59
Wells Fargo
WFC
$262B
| $280K | 0.28% |
+4,613
| New | +$280K |
|
60
Oracle
ORCL
$633B
| $276K | 0.28% |
+5,841
| New | +$276K |
|
61
AB InBev
BUD
$120B
| $268K | 0.27% |
+2,400
| New | +$268K |
|
62
Masco
MAS
$15.2B
| $255K | 0.26% |
+5,799
| New | +$255K |
|
63
Avery Dennison
AVY
$13.2B
| $250K | 0.25% |
+2,177
| New | +$250K |
|
64
Enbridge
ENB
$105B
| $248K | 0.25% |
+6,334
| New | +$248K |
|
65
Emerson Electric
EMR
$73.9B
| $244K | 0.25% |
+3,500
| New | +$244K |
|
66
McDonald's
MCD
$225B
| $244K | 0.25% |
+1,415
| New | +$244K |
|
67
Visa
V
$679B
| $243K | 0.25% |
+2,130
| New | +$243K |
|
68
Stryker
SYK
$149B
| $213K | 0.22% |
+1,375
| New | +$213K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.22% |
+1,068
| New | +$212K |
|
70
Deere & Co
DE
$129B
| $207K | 0.21% |
+1,325
| New | +$207K |
|
71
Lloyds Banking Group
LYG
$63.6B
| $56K | 0.06% |
+14,919
| New | +$56K |
|
|
KPN
72
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $52K | 0.05% |
+14,771
| New | +$52K |
|