MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-7.69%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
53
Reduced
17
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.96M |
| 2 |
Garmin
GRMN
|
$2.41M |
| 3 |
International Paper
IP
|
$1.19M |
| 4 |
Intel
INTC
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$649K |
Top Sells
| 1 |
Southern Company
SO
|
$3.53M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Merck
MRK
|
$833K |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
RTX Corp
RTX
|
$599K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 16.45% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| $235K | 0.14% |
2,490
-6,388
| -72% | -$603K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.13% |
+1,308
| New | +$216K |
|
|
78
Automatic Data Processing
ADP
$121B
| – | – |
-8,402
| Closed | -$1.77M |
|