MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+14.29%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+19%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
84
New
7
Increased
52
Reduced
20
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$2.94M |
| 2 |
Garmin
GRMN
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Stanley Black & Decker
SWK
|
$647K |
| 5 |
Intel
INTC
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$703K |
| 2 |
Merck
MRK
|
$474K |
| 3 |
Travelers Companies
TRV
|
$430K |
| 4 |
3M
MMM
|
$279K |
| 5 |
CVS Health
CVS
|
$274K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 18.99% |
| 3 | Technology | 16.58% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $273K | 0.14% |
1,565
+257
| +20% | +$44.8K |
|
77
Tesla
TSLA
$1.06T
| $252K | 0.13% |
2,046
-30
| -1% | -$3.7K |
|
78
Deere & Co
DE
$129B
| $248K | 0.13% |
+578
| New | +$248K |
|
79
Bank of America
BAC
$373B
| $243K | 0.12% |
+7,324
| New | +$243K |
|
80
Walt Disney
DIS
$213B
| $219K | 0.11% |
2,517
+27
| +1% | +$2.35K |
|
81
ConocoPhillips
COP
$124B
| $212K | 0.11% |
+1,800
| New | +$212K |
|
82
Procter & Gamble
PG
$370B
| $206K | 0.11% |
+1,359
| New | +$206K |
|
83
AbbVie
ABBV
$374B
| $205K | 0.11% |
+1,268
| New | +$205K |
|
84
AT&T
T
$208B
| $193K | 0.1% |
+10,473
| New | +$193K |
|