MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.88%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
83
New
11
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.3M |
| 2 |
T Rowe Price
TROW
|
$3.08M |
| 3 |
3M
MMM
|
$1.16M |
| 4 |
Comcast
CMCSA
|
$639K |
| 5 |
Air Products & Chemicals
APD
|
$603K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.25M |
| 2 |
Nucor
NUE
|
$2.41M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Pfizer
PFE
|
$811K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.03% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 14.18% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $225K | 0.12% |
9,534
-1,044
| -10% | -$24.6K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $224K | 0.12% |
+4,136
| New | +$224K |
|
78
Vanguard Growth ETF
VUG
$183B
| $222K | 0.12% |
+771
| New | +$222K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $207K | 0.11% |
+3,841
| New | +$207K |
|
80
AbbVie
ABBV
$374B
| $206K | 0.11% |
+1,268
| New | +$206K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $204K | 0.11% |
+1,255
| New | +$204K |
|
82
FedEx
FDX
$52.7B
| – | – |
-1,490
| Closed | -$385K |
|
|
83
Nucor
NUE
$33.5B
| – | – |
-21,109
| Closed | -$2.41M |
|