MFG
Monte Financial Group Portfolio holdings
AUM
$257M
1-Year Return
10.04%
This Quarter Return
+3.18%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$257M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
91
New
9
Increased
51
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.59M |
| 3 |
Baker Hughes
BKR
|
$1.94M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
Avery Dennison
AVY
|
$887K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.49M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Dell
DELL
|
$1.1M |
| 4 |
Ulta Beauty
ULTA
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.7B
| $1.45M | 0.56% |
3,317
+59
| +2% | +$25.8K |
|
52
Deckers Outdoor
DECK
$18.3B
| $1.44M | 0.56% |
14,007
+1,056
| +8% | +$109K |
|
53
UnitedHealth
UNH
$280B
| $1.43M | 0.55% |
4,570
+161
| +4% | +$50.2K |
|
54
lululemon athletica
LULU
$24.4B
| $1.41M | 0.55% |
5,918
+715
| +14% | +$170K |
|
55
Cadence Design Systems
CDNS
$95.2B
| $1.4M | 0.54% |
4,545
+28
| +0.6% | +$8.63K |
|
56
Stryker
SYK
$151B
| $1.4M | 0.54% |
3,535
+43
| +1% | +$17K |
|
57
Trex
TREX
$6.54B
| $1.35M | 0.52% |
24,756
+1,329
| +6% | +$72.3K |
|
58
Linde
LIN
$221B
| $1.31M | 0.51% |
2,790
+300
| +12% | +$141K |
|
59
IBM
IBM
$231B
| $1.26M | 0.49% |
4,267
-450
| -10% | -$133K |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.25M | 0.49% |
7,109
+437
| +7% | +$77K |
|
61
Brown & Brown
BRO
$31.4B
| $1.17M | 0.46% |
10,568
+140
| +1% | +$15.5K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.45% |
2,872
+127
| +5% | +$51.5K |
|
63
O'Reilly Automotive
ORLY
$88.7B
| $1.16M | 0.45% |
12,859
+214
| +2% | +$19.3K |
|
64
Ametek
AME
$43.2B
| $1.13M | 0.44% |
6,235
+161
| +3% | +$29.1K |
|
65
TJX Companies
TJX
$157B
| $1.11M | 0.43% |
8,960
+135
| +2% | +$16.7K |
|
66
GE Aerospace
GE
$298B
| $977K | 0.38% |
3,794
+65
| +2% | +$16.7K |
|
|
67
TSMC
TSM
$1.21T
| $956K | 0.37% |
+4,222
| New | +$956K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $931K | 0.36% |
1,262
| – | – |
|
69
Consolidated Edison
ED
$35.2B
| $830K | 0.32% |
8,269
| – | – |
|
70
Gartner
IT
$18B
| $798K | 0.31% |
1,974
+37
| +2% | +$15K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $740K | 0.29% |
4,071
-56
| -1% | -$10.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.8B
| $609K | 0.24% |
6,815
+630
| +10% | +$56.3K |
|
73
iShares Core S&P 500 ETF
IVV
$663B
| $570K | 0.22% |
918
+51
| +6% | +$31.7K |
|
74
Exxon Mobil
XOM
$481B
| $538K | 0.21% |
4,994
| – | – |
|
75
Tesla
TSLA
$1.08T
| $514K | 0.2% |
1,619
-10
| -0.6% | -$3.18K |
|