MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+2.67%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
72
New
3
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$683K |
| 2 |
JWN
Nordstrom
JWN
|
$678K |
| 3 |
Halliburton
HAL
|
$643K |
| 4 |
Nucor
NUE
|
$603K |
| 5 |
International Paper
IP
|
$527K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Target
TGT
|
$919K |
| 3 |
Whirlpool
WHR
|
$431K |
| 4 |
PayPal
PYPL
|
$362K |
| 5 |
Texas Instruments
TXN
|
$206K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $497K | 0.4% |
3,417
+407
| +14% | +$59.2K |
|
52
Avery Dennison
AVY
$13.2B
| $487K | 0.39% |
4,284
+549
| +15% | +$62.4K |
|
53
Alphabet (Google) Class A
GOOGL
$2.55T
| $481K | 0.39% |
394
+45
| +13% | +$54.9K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $453K | 0.37% |
372
-8
| -2% | -$9.74K |
|
55
NVIDIA
NVDA
$4.15T
| $451K | 0.36% |
+2,593
| New | +$451K |
|
56
Booking.com
BKNG
$179B
| $402K | 0.32% |
+205
| New | +$402K |
|
57
TJX Companies
TJX
$154B
| $398K | 0.32% |
+7,141
| New | +$398K |
|
58
ResMed
RMD
$39.7B
| $396K | 0.32% |
2,934
-851
| -22% | -$115K |
|
59
Visa
V
$679B
| $387K | 0.31% |
2,250
+120
| +6% | +$20.6K |
|
60
Stryker
SYK
$149B
| $337K | 0.27% |
1,557
+46
| +3% | +$9.96K |
|
61
PepsiCo
PEP
$206B
| $317K | 0.26% |
2,314
+238
| +11% | +$32.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.25% |
1
| – | – |
|
63
Roper Technologies
ROP
$55.7B
| $305K | 0.25% |
855
+10
| +1% | +$3.57K |
|
64
Procter & Gamble
PG
$370B
| $292K | 0.24% |
2,344
-686
| -23% | -$85.5K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.23% |
1,355
+38
| +3% | +$7.91K |
|
66
GE Aerospace
GE
$292B
| $265K | 0.21% |
29,671
+1,300
| +5% | +$11.6K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $231K | 0.19% |
1,297
| – | – |
|
68
Deere & Co
DE
$129B
| $224K | 0.18% |
1,325
-124
| -9% | -$21K |
|
69
Duke Energy
DUK
$94.6B
| $218K | 0.18% |
2,275
-21
| -0.9% | -$2.01K |
|
70
Amazon
AMZN
$2.41T
| $212K | 0.17% |
122
| – | – |
|
|
71
PayPal
PYPL
$66.1B
| – | – |
-3,166
| Closed | -$362K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| – | – |
-1,215
| Closed | -$203K |
|