MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.5%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-2.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.08M |
| 2 |
Merck
MRK
|
$2.05M |
| 3 |
CVS Health
CVS
|
$1.09M |
| 4 |
United Parcel Service
UPS
|
$684K |
| 5 |
Southern Company
SO
|
$611K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.69M |
| 2 |
Ralph Lauren
RL
|
$1.9M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Boeing
BA
|
$799K |
| 5 |
Valero Energy
VLO
|
$649K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 11.6% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| – | – |
-1,415
| Closed | -$244K |
|
|
77
Tapestry
TPR
$21.4B
| – | – |
-60,823
| Closed | -$2.69M |
|
78
Wells Fargo
WFC
$262B
| – | – |
-4,613
| Closed | -$280K |
|