MFG
Monte Financial Group Portfolio holdings
AUM
$282M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$282M
AUM Growth
+$13.3M
(+4.9%)
Holding
100
Top Buys
| 1 | +$4.31M | |
| 2 | +$3.34M | |
| 3 | +$3.31M | |
| 4 |
Medtronic
MDT
|
+$1.5M |
| 5 |
CDW
CDW
|
+$1.45M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$1.85M | |
| 3 | +$1.69M | |
| 4 |
Hershey
HSY
|
+$1.54M |
| 5 |
RTX Corp
RTX
|
+$1.31M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$235B
| $1.66M | 0.59% |
3,342
+84
|
|
||
52
Deckers Outdoor
DECK
$15B
| $1.65M | 0.58% |
16,442
+1,741
|
|
||
53
TSMC
TSM
$2.15T
| $1.6M | 0.57% |
4,748
+77
|
|
||
54
Amphenol
APH
$171B
| $1.57M | 0.56% |
12,399
-294
|
|
||
55
Deere & Co
DE
$157B
| $1.56M | 0.55% |
2,772
+939
|
|
||
56
Ametek
AME
$51.9B
| $1.56M | 0.55% |
7,267
+451
|
|
||
57
Thermo Fisher Scientific
TMO
$176B
| $1.56M | 0.55% |
3,167
+199
|
|
||
58
Moody's
MCO
$78.8B
| $1.55M | 0.55% |
3,547
+73
|
|
||
59
Chubb
CB
$127B
| $1.54M | 0.55% |
4,718
-996
|
|
||
60
Stryker
SYK
$117B
| $1.51M | 0.54% |
4,598
+359
|
|
||
61
Trane Technologies
TT
$101B
| $1.51M | 0.54% |
3,624
+59
|
|
||
62
Cadence Design Systems
CDNS
$104B
| $1.49M | 0.53% |
5,347
+829
|
|
||
63
Trex
TREX
$4.12B
| $1.38M | 0.49% |
37,791
+2,543
|
|
||
64
lululemon athletica
LULU
$13.7B
| $1.26M | 0.45% |
8,216
+642
|
|
||
65
Intuit
INTU
$81.2B
| $1.25M | 0.45% |
+2,899
|
|
||
66
Adobe
ADBE
$102B
| $1.15M | 0.41% |
+4,717
|
|
||
67
Comcast
CMCSA
$85.1B
| $1.1M | 0.39% |
38,173
-2,384
|
|
||
68
GE Aerospace
GE
$342B
| $1.07M | 0.38% |
3,755
-15
|
|
||
69
IBM
IBM
$268B
| $995K | 0.35% |
4,107
-160
|
|
||
70
Brown & Brown
BRO
$20B
| $989K | 0.35% |
15,161
+3,453
|
|
||
71
Consolidated Edison
ED
$39.2B
| $935K | 0.33% |
8,259
-10
|
|
||
72
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $925K | 0.33% |
4,822
+757
|
|
||
73
Gartner
IT
$11B
| $873K | 0.31% |
5,514
+436
|
|
||
74
GE Vernova
GEV
$251B
| $866K | 0.31% |
992
|
|
||
75
iShares Core S&P 500 ETF
IVV
$822B
| $854K | 0.3% |
1,308
+223
|
|