MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-11.13%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.35M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Comcast
CMCSA
|
$726K |
| 5 |
Amphenol
APH
|
$609K |
Top Sells
| 1 |
Honeywell
HON
|
$3.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$621K |
| 3 |
Southern Company
SO
|
$481K |
| 4 |
SAP
SAP
|
$418K |
| 5 |
Procter & Gamble
PG
|
$331K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 15.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| – | – |
-1,268
| Closed | -$206K |
|
77
Bank of America
BAC
$373B
| – | – |
-6,138
| Closed | -$253K |
|
78
Deere & Co
DE
$129B
| – | – |
-575
| Closed | -$239K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| – | – |
-3,841
| Closed | -$207K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-4,136
| Closed | -$224K |
|
|
81
Honeywell
HON
$138B
| – | – |
-17,079
| Closed | -$3.32M |
|
|
82
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,791
| Closed | -$621K |
|
|
83
Procter & Gamble
PG
$370B
| – | – |
-2,165
| Closed | -$331K |
|
|
84
SAP
SAP
$310B
| – | – |
-3,771
| Closed | -$418K |
|
85
AT&T
T
$208B
| – | – |
-9,534
| Closed | -$225K |
|
86
Vanguard Growth ETF
VUG
$183B
| – | – |
-771
| Closed | -$222K |
|