MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.59M
3
+$1.94M
4
TSM icon
TSMC
TSM
+$956K
5
AVY icon
Avery Dennison
AVY
+$887K

Top Sells

1
+$1.49M
2
+$1.11M
3
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$1.09M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$94.4B
$1.45M 0.56%
3,317
+59
DECK icon
52
Deckers Outdoor
DECK
$15.3B
$1.44M 0.56%
14,007
+1,056
UNH icon
53
UnitedHealth
UNH
$331B
$1.43M 0.55%
4,570
+161
LULU icon
54
lululemon athletica
LULU
$21.5B
$1.41M 0.55%
5,918
+715
CDNS icon
55
Cadence Design Systems
CDNS
$90.9B
$1.4M 0.54%
4,545
+28
SYK icon
56
Stryker
SYK
$145B
$1.4M 0.54%
3,535
+43
TREX icon
57
Trex
TREX
$5.5B
$1.35M 0.52%
24,756
+1,329
LIN icon
58
Linde
LIN
$211B
$1.31M 0.51%
2,790
+300
IBM icon
59
IBM
IBM
$263B
$1.26M 0.49%
4,267
-450
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.03T
$1.25M 0.49%
7,109
+437
BRO icon
61
Brown & Brown
BRO
$29.1B
$1.17M 0.46%
10,568
+140
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.45%
2,872
+127
ORLY icon
63
O'Reilly Automotive
ORLY
$86B
$1.16M 0.45%
12,859
+214
AME icon
64
Ametek
AME
$43.5B
$1.13M 0.44%
6,235
+161
TJX icon
65
TJX Companies
TJX
$160B
$1.11M 0.43%
8,960
+135
GE icon
66
GE Aerospace
GE
$325B
$977K 0.38%
3,794
+65
TSM icon
67
TSMC
TSM
$1.53T
$956K 0.37%
+4,222
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$931K 0.36%
1,262
ED icon
69
Consolidated Edison
ED
$36.6B
$830K 0.32%
8,269
IT icon
70
Gartner
IT
$19.6B
$798K 0.31%
1,974
+37
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$740K 0.29%
4,071
-56
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$609K 0.24%
6,815
+630
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
$570K 0.22%
918
+51
XOM icon
74
Exxon Mobil
XOM
$481B
$538K 0.21%
4,994
TSLA icon
75
Tesla
TSLA
$1.47T
$514K 0.2%
1,619
-10
1 2
3
4