MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.1%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.29M |
| 3 |
Campbell Soup
CPB
|
$2.1M |
| 4 |
Omnicom Group
OMC
|
$1.81M |
| 5 |
Regions Financial
RF
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$4.9M |
| 2 |
Travelers Companies
TRV
|
$4.37M |
| 3 |
Watsco
WSO
|
$1.4M |
| 4 |
PPG Industries
PPG
|
$986K |
| 5 |
CME Group
CME
|
$930K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 16.86% |
| 3 | Industrials | 16.34% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $284K | 0.13% |
1,872
+124
| +7% | +$18.8K |
|
77
Emerson Electric
EMR
$74.3B
| $284K | 0.13% |
2,917
-461
| -14% | -$44.9K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $284K | 0.13% |
3,649
-341
| -9% | -$26.5K |
|
79
Dover
DOV
$24.5B
| $256K | 0.12% |
1,665
| – | – |
|
|
80
Travelers Companies
TRV
$61.1B
| $253K | 0.12% |
1,329
-22,922
| -95% | -$4.37M |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.11% |
1,201
+43
| +4% | +$8.63K |
|
82
Deere & Co
DE
$129B
| $231K | 0.11% |
578
| – | – |
|
83
ConocoPhillips
COP
$124B
| – | – |
-2,384
| Closed | -$286K |
|
84
PayPal
PYPL
$67.1B
| – | – |
-11,392
| Closed | -$666K |
|
85
Charles Schwab
SCHW
$174B
| – | – |
-13,253
| Closed | -$728K |
|