MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+8.67%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
58
New
1
Increased
20
Reduced
36
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
VF Corp
VFC
|
$409K |
| 4 |
Cintas
CTAS
|
$406K |
| 5 |
Nucor
NUE
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$811K |
| 2 |
Boeing
BA
|
$733K |
| 3 |
Target
TGT
|
$558K |
| 4 |
Cisco
CSCO
|
$530K |
| 5 |
United Parcel Service
UPS
|
$495K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $465K | 0.35% |
4,289
-1,919
| -31% | -$208K |
|
52
Dominion Energy
D
$50.3B
| $416K | 0.31% |
5,273
-4,717
| -47% | -$372K |
|
|
53
Cintas
CTAS
$83B
| $406K | 0.31% |
+1,220
| New | +$406K |
|
54
AT&T
T
$208B
| $321K | 0.24% |
11,250
-6,825
| -38% | -$195K |
|
55
EOG Resources
EOG
$68.8B
| $263K | 0.2% |
7,308
+2,366
| +48% | +$85.1K |
|
56
Exxon Mobil
XOM
$488B
| $214K | 0.16% |
6,227
-3,022
| -33% | -$104K |
|
57
Halliburton
HAL
$19.3B
| $162K | 0.12% |
13,477
-393
| -3% | -$4.72K |
|
58
GE Aerospace
GE
$292B
| $146K | 0.11% |
23,468
-4,483
| -16% | -$27.9K |
|