MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.15%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+2.5%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
79
New
6
Increased
28
Reduced
30
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$2.5M |
| 2 |
J.M. Smucker
SJM
|
$2.45M |
| 3 |
Coca-Cola
KO
|
$794K |
| 4 |
Dominion Energy
D
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$574K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Valero Energy
VLO
|
$1.03M |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Ralph Lauren
RL
|
$571K |
| 5 |
AT&T
T
|
$531K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 12.26% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ralph Lauren
RL
$18.8B
| – | – |
-5,109
| Closed | -$571K |
|
77
Waters Corp
WAT
$17.6B
| – | – |
-1,580
| Closed | -$314K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| – | – |
-4,706
| Closed | -$273K |
|
|
KPN
79
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| – | – |
-13,393
| Closed | -$40K |
|