MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.46%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.65M |
| 2 |
Hershey
HSY
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.08M |
| 4 |
AstraZeneca
AZN
|
$1.32M |
| 5 |
Pfizer
PFE
|
$665K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.18M |
| 2 |
Intel
INTC
|
$4.49M |
| 3 |
Dell
DELL
|
$3.2M |
| 4 |
Eaton
ETN
|
$1.55M |
| 5 |
Garmin
GRMN
|
$1.3M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $310K | 0.14% |
1,719
-153
| -8% | -$27.6K |
|
77
Tesla
TSLA
$1.06T
| $277K | 0.12% |
1,576
+50
| +3% | +$8.79K |
|
78
Walt Disney
DIS
$212B
| $270K | 0.12% |
+2,206
| New | +$270K |
|
79
Roper Technologies
ROP
$55.8B
| $266K | 0.12% |
475
-55
| -10% | -$30.8K |
|
80
iShares Russell 2000 ETF
IWM
$66.7B
| $253K | 0.11% |
1,201
| – | – |
|
81
Boeing
BA
$179B
| $248K | 0.11% |
1,284
-150
| -10% | -$28.9K |
|
82
Deere & Co
DE
$129B
| $236K | 0.1% |
575
-3
| -0.5% | -$1.23K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $210K | 0.09% |
2,500
-1,149
| -31% | -$96.6K |
|
84
Dover
DOV
$24.1B
| $201K | 0.09% |
1,135
-530
| -32% | -$93.9K |
|
85
Emerson Electric
EMR
$73.9B
| – | – |
-2,917
| Closed | -$284K |
|
86
Travelers Companies
TRV
$61.5B
| – | – |
-1,329
| Closed | -$253K |
|