MFG
Monte Financial Group Portfolio holdings
AUM
$268M
1-Year Est. Return
11.51%
This Fund
S&P 500
1 Year Est. Return
+11.51%
AUM
$268M
AUM Growth
-$3.59M
(-1.3%)
Holding
95
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.63M | |
| 3 | +$1.02M | |
| 4 |
Deere & Co
DE
|
+$590K |
| 5 |
PPG Industries
PPG
|
+$587K |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.44M | |
| 3 | +$1.45M | |
| 4 |
Wells Fargo
WFC
|
+$1.33M |
| 5 |
Generac Holdings
GNRC
|
+$1.31M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$630B
| $1.65M | 0.62% |
13,751
+8,757
|
|
||
52
Southern Company
SO
$109B
| $1.58M | 0.59% |
18,065
|
|
||
53
lululemon athletica
LULU
$20B
| $1.57M | 0.59% |
7,574
-308
|
|
||
54
TJX Companies
TJX
$177B
| $1.56M | 0.58% |
10,137
+236
|
|
||
55
Deckers Outdoor
DECK
$14.8B
| $1.52M | 0.57% |
14,701
+190
|
|
||
56
Stryker
SYK
$140B
| $1.49M | 0.56% |
4,239
+321
|
|
||
57
TSMC
TSM
$1.76T
| $1.42M | 0.53% |
4,671
-31
|
|
||
58
Cadence Design Systems
CDNS
$81.9B
| $1.41M | 0.53% |
4,518
-2
|
|
||
59
Ametek
AME
$50.8B
| $1.4M | 0.52% |
6,816
+238
|
|
||
60
Linde
LIN
$225B
| $1.39M | 0.52% |
3,258
+221
|
|
||
61
Trane Technologies
TT
$93.7B
| $1.39M | 0.52% |
3,565
+125
|
|
||
62
Gartner
IT
$11.9B
| $1.28M | 0.48% |
5,078
-243
|
|
||
63
IBM
IBM
$243B
| $1.26M | 0.47% |
4,267
|
|
||
64
Trex
TREX
$3.97B
| $1.24M | 0.46% |
35,248
+9,667
|
|
||
65
Comcast
CMCSA
$115B
| $1.21M | 0.45% |
40,557
-155,647
|
|
||
66
GE Aerospace
GE
$339B
| $1.16M | 0.43% |
3,770
+44
|
|
||
67
UnitedHealth
UNH
$260B
| $939K | 0.35% |
2,845
-3
|
|
||
68
Brown & Brown
BRO
$25B
| $933K | 0.35% |
11,708
+907
|
|
||
|
69
Deere & Co
DE
$159B
| $853K | 0.32% |
1,833
+1,258
|
|
||
70
Consolidated Edison
ED
$40.6B
| $821K | 0.31% |
8,269
|
|
||
71
Meta Platforms (Facebook)
META
$1.63T
| $807K | 0.3% |
1,222
-40
|
|
||
72
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $779K | 0.29% |
4,065
+380
|
|
||
73
iShares Core S&P 500 ETF
IVV
$735B
| $743K | 0.28% |
1,085
+184
|
|
||
74
Tesla
TSLA
$1.49T
| $739K | 0.28% |
1,644
|
|
||
75
Caterpillar
CAT
$317B
| $677K | 0.25% |
1,181
-27
|
|