MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.52%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$4.4M |
| 2 |
Abbott
ABT
|
$4M |
| 3 |
Corning
GLW
|
$1.95M |
| 4 |
Watsco
WSO
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.69M |
| 2 |
US Bancorp
USB
|
$3.69M |
| 3 |
3M
MMM
|
$3.38M |
| 4 |
PNC Financial Services
PNC
|
$3.29M |
| 5 |
Intel
INTC
|
$1.8M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 21.61% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.15% |
1,565
| – | – |
|
|
77
US Bancorp
USB
$75.5B
| $276K | 0.15% |
7,658
-102,298
| -93% | -$3.69M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $270K | 0.14% |
3,500
-500
| -13% | -$38.5K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $258K | 0.14% |
1,782
-1,614
| -48% | -$233K |
|
|
80
3M
MMM
$82.2B
| $251K | 0.13% |
2,391
-32,162
| -93% | -$3.38M |
|
81
Walt Disney
DIS
$213B
| $243K | 0.13% |
2,427
-90
| -4% | -$9.01K |
|
82
Deere & Co
DE
$129B
| $239K | 0.13% |
578
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $218K | 0.12% |
+3,120
| New | +$218K |
|
84
Bank of America
BAC
$373B
| $209K | 0.11% |
7,324
| – | – |
|
85
AT&T
T
$208B
| $202K | 0.11% |
10,473
| – | – |
|
86
AbbVie
ABBV
$374B
| – | – |
-1,268
| Closed | -$205K |
|
|
87
CVS Health
CVS
$94B
| – | – |
-71,798
| Closed | -$6.69M |
|
88
Coca-Cola
KO
$297B
| – | – |
-4,848
| Closed | -$308K |
|
89
Procter & Gamble
PG
$370B
| – | – |
-1,359
| Closed | -$206K |
|
90
Truist Financial
TFC
$59.9B
| – | – |
-17,060
| Closed | -$734K |
|