MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+1.21%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
70
New
3
Increased
42
Reduced
14
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.29M |
| 2 |
Schlumberger
SLB
|
$2.27M |
| 3 |
US Bancorp
USB
|
$930K |
| 4 |
Halliburton
HAL
|
$610K |
| 5 |
Masco
MAS
|
$417K |
Top Sells
| 1 |
Dover
DOV
|
$2.86M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Boeing
BA
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$818K |
| 5 |
Southern Company
SO
|
$447K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.7B
| $462K | 0.39% |
3,785
+128
| +4% | +$15.6K |
|
52
Avery Dennison
AVY
$13.2B
| $432K | 0.37% |
3,735
+770
| +26% | +$89.1K |
|
|
53
Masco
MAS
$15.1B
| $417K | 0.35% |
+10,631
| New | +$417K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $411K | 0.35% |
380
+28
| +8% | +$30.3K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.55T
| $378K | 0.32% |
349
+74
| +27% | +$80.1K |
|
56
Visa
V
$679B
| $370K | 0.31% |
2,130
+96
| +5% | +$16.7K |
|
57
PayPal
PYPL
$66.1B
| $362K | 0.31% |
3,166
-395
| -11% | -$45.2K |
|
58
Procter & Gamble
PG
$370B
| $332K | 0.28% |
3,030
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.27% |
1
| – | – |
|
60
Stryker
SYK
$149B
| $311K | 0.26% |
1,511
+108
| +8% | +$22.2K |
|
61
Roper Technologies
ROP
$55.7B
| $309K | 0.26% |
845
| – | – |
|
62
GE Aerospace
GE
$292B
| $298K | 0.25% |
28,371
| – | – |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.24% |
1,317
+259
| +24% | +$55.3K |
|
64
PepsiCo
PEP
$206B
| $272K | 0.23% |
2,076
+205
| +11% | +$26.9K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $250K | 0.21% |
1,297
| – | – |
|
66
Deere & Co
DE
$129B
| $240K | 0.2% |
1,449
+124
| +9% | +$20.5K |
|
67
Amazon
AMZN
$2.41T
| $231K | 0.2% |
122
-12
| -9% | -$22.7K |
|
68
Duke Energy
DUK
$94.6B
| $203K | 0.17% |
2,296
-36
| -2% | -$3.18K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $203K | 0.17% |
1,215
| – | – |
|
|
70
Amgen
AMGN
$154B
| – | – |
-10,691
| Closed | -$2.03M |
|