MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+0.31%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.77%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
86
New
2
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$4.05M |
| 2 |
Kimberly-Clark
KMB
|
$3.66M |
| 3 |
NVIDIA
NVDA
|
$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
$838K |
| 5 |
Amphenol
APH
|
$752K |
Top Sells
| 1 |
International Paper
IP
|
$2.59M |
| 2 |
Dell
DELL
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$944K |
| 5 |
Target
TGT
|
$845K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.38T
| $328K | 0.15% |
1,699
-20
| -1% | -$3.87K |
|
77
Roper Technologies
ROP
$55.8B
| $268K | 0.12% |
475
| – | – |
|
78
Boeing
BA
$178B
| $234K | 0.1% |
1,284
| – | – |
|
79
Deere & Co
DE
$129B
| $215K | 0.09% |
575
| – | – |
|
80
Walt Disney
DIS
$210B
| $214K | 0.09% |
2,154
-52
| -2% | -$5.16K |
|
81
Dover
DOV
$24.1B
| $202K | 0.09% |
1,119
-16
| -1% | -$2.89K |
|
82
Intel
INTC
$105B
| – | – |
-16,993
| Closed | -$751K |
|
83
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-1,201
| Closed | -$253K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,500
| Closed | -$210K |
|
|
85
Rockwell Automation
ROK
$37.7B
| – | – |
-4,464
| Closed | -$1.3M |
|
86
Verizon
VZ
$186B
| – | – |
-8,803
| Closed | -$369K |
|