MFG
Monte Financial Group Portfolio holdings
AUM
$272M
1-Year Est. Return
7.57%
1 Year Est. Return
+7.57%
AUM
$272M
AUM Growth
+$14.7M
(+5.7%)
Holding
94
Top Buys
| 1 | +$2.56M | |
| 2 | +$1.11M | |
| 3 | +$1.04M | |
| 4 |
Medtronic
MDT
|
+$1M |
| 5 |
Omnicom Group
OMC
|
+$918K |
Top Sells
| 1 | +$3.76M | |
| 2 | +$1.16M | |
| 3 | +$1.09M | |
| 4 |
Dell
DELL
|
+$1.03M |
| 5 |
M&T Bank
MTB
|
+$807K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$116B
| $1.55M | 0.57% |
5,493
+111
|
|
||
52
Deckers Outdoor
DECK
$14.5B
| $1.47M | 0.54% |
14,511
+504
|
|
||
53
Trane Technologies
TT
$89B
| $1.45M | 0.53% |
3,440
+123
|
|
||
54
Stryker
SYK
$139B
| $1.45M | 0.53% |
3,918
+383
|
|
||
55
Linde
LIN
$187B
| $1.44M | 0.53% |
3,037
+247
|
|
||
56
TJX Companies
TJX
$170B
| $1.43M | 0.53% |
9,901
+941
|
|
||
57
Thermo Fisher Scientific
TMO
$215B
| $1.43M | 0.52% |
2,939
+67
|
|
||
58
lululemon athletica
LULU
$22.5B
| $1.4M | 0.52% |
7,882
+1,964
|
|
||
59
Gartner
IT
$16.6B
| $1.4M | 0.51% |
5,321
+3,347
|
|
||
60
Trex
TREX
$3.7B
| $1.32M | 0.49% |
25,581
+825
|
|
||
61
TSMC
TSM
$1.53T
| $1.31M | 0.48% |
4,702
+480
|
|
||
62
Generac Holdings
GNRC
$9.53B
| $1.31M | 0.48% |
7,812
-3,415
|
|
||
63
Ametek
AME
$46B
| $1.24M | 0.45% |
6,578
+343
|
|
||
64
IBM
IBM
$288B
| $1.2M | 0.44% |
4,267
|
|
||
65
GE Aerospace
GE
$300B
| $1.12M | 0.41% |
3,726
-68
|
|
||
66
Brown & Brown
BRO
$26.8B
| $1.01M | 0.37% |
10,801
+233
|
|
||
67
UnitedHealth
UNH
$300B
| $983K | 0.36% |
2,848
-1,722
|
|
||
68
Meta Platforms (Facebook)
META
$1.7T
| $927K | 0.34% |
1,262
|
|
||
69
Consolidated Edison
ED
$34.9B
| $831K | 0.31% |
8,269
|
|
||
70
Tesla
TSLA
$1.51T
| $731K | 0.27% |
1,644
+25
|
|
||
71
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $699K | 0.26% |
3,685
-386
|
|
||
72
iShares Core S&P 500 ETF
IVV
$735B
| $603K | 0.22% |
901
-17
|
|
||
73
Caterpillar
CAT
$282B
| $577K | 0.21% |
1,208
|
|
||
74
GE Vernova
GEV
$171B
| $571K | 0.21% |
929
-9
|
|
||
75
Exxon Mobil
XOM
$491B
| $563K | 0.21% |
4,994
|
|