MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+13.7%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
74
New
5
Increased
36
Reduced
21
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.65M |
| 3 |
Toronto Dominion Bank
TD
|
$1.42M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$488K |
Top Sells
| 1 |
Amgen
AMGN
|
$778K |
| 2 |
VVC
Vectren Corporation
VVC
|
$432K |
| 3 |
Abbott
ABT
|
$330K |
| 4 |
Apple
AAPL
|
$289K |
| 5 |
Cisco
CSCO
|
$288K |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 12.48% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.7B
| $380K | 0.33% |
3,657
-219
| -6% | -$22.8K |
|
52
PayPal
PYPL
$66.2B
| $370K | 0.32% |
3,561
-58
| -2% | -$6.03K |
|
53
Avery Dennison
AVY
$13.2B
| $335K | 0.29% |
2,965
+505
| +21% | +$57.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $324K | 0.28% |
275
-5
| -2% | -$5.89K |
|
55
Visa
V
$679B
| $318K | 0.28% |
2,034
-15
| -0.7% | -$2.35K |
|
56
Procter & Gamble
PG
$370B
| $315K | 0.28% |
3,030
-62
| -2% | -$6.45K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.26% |
1
| – | – |
|
58
Roper Technologies
ROP
$55.9B
| $289K | 0.25% |
845
| – | – |
|
59
GE Aerospace
GE
$292B
| $283K | 0.25% |
28,371
+1,000
| +4% | +$9.98K |
|
60
Stryker
SYK
$149B
| $277K | 0.24% |
+1,403
| New | +$277K |
|
61
Amazon
AMZN
$2.4T
| $239K | 0.21% |
134
| – | – |
|
62
PepsiCo
PEP
$206B
| $229K | 0.2% |
1,871
-383
| -17% | -$46.9K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $219K | 0.19% |
+1,215
| New | +$219K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.19% |
+1,297
| New | +$216K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.19% |
1,058
+9
| +0.9% | +$1.81K |
|
66
Deere & Co
DE
$129B
| $212K | 0.19% |
+1,325
| New | +$212K |
|
67
Duke Energy
DUK
$94.8B
| $210K | 0.18% |
2,332
-34
| -1% | -$3.06K |
|
|
68
Abbott
ABT
$229B
| – | – |
-4,567
| Closed | -$330K |
|
69
ConocoPhillips
COP
$124B
| – | – |
-4,174
| Closed | -$260K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| – | – |
-5,902
| Closed | -$275K |
|
71
Phillips 66
PSX
$54.1B
| – | – |
-2,400
| Closed | -$207K |
|
72
Schlumberger
SLB
$53.6B
| – | – |
-6,176
| Closed | -$223K |
|
73
Valero Energy
VLO
$47.9B
| – | – |
-3,232
| Closed | -$242K |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| – | – |
-6,000
| Closed | -$432K |
|