MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+7.6%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
72
New
2
Increased
38
Reduced
21
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.93M |
| 2 |
Honeywell
HON
|
$972K |
| 3 |
Gilead Sciences
GILD
|
$426K |
| 4 |
Johnson & Johnson
JNJ
|
$362K |
| 5 |
Texas Instruments
TXN
|
$343K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.7M |
| 2 |
Southern Company
SO
|
$781K |
| 3 |
Target
TGT
|
$779K |
| 4 |
FedEx
FDX
|
$235K |
| 5 |
Duke Energy
DUK
|
$218K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Staples | 11.54% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $559K | 0.41% |
4,275
-9
| -0.2% | -$1.18K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $553K | 0.41% |
413
+19
| +5% | +$25.4K |
|
53
Oracle
ORCL
$633B
| $533K | 0.39% |
10,058
+196
| +2% | +$10.4K |
|
54
Booking.com
BKNG
$178B
| $497K | 0.37% |
242
+37
| +18% | +$76K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $497K | 0.37% |
372
| – | – |
|
56
Visa
V
$679B
| $436K | 0.32% |
2,318
+68
| +3% | +$12.8K |
|
57
Baxter International
BAX
$12.4B
| $396K | 0.29% |
4,739
-1,825
| -28% | -$153K |
|
58
Stryker
SYK
$149B
| $371K | 0.27% |
1,765
+208
| +13% | +$43.7K |
|
59
ResMed
RMD
$39.7B
| $369K | 0.27% |
2,383
-551
| -19% | -$85.3K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.25% |
1
| – | – |
|
61
PepsiCo
PEP
$206B
| $316K | 0.23% |
2,314
| – | – |
|
62
GE Aerospace
GE
$292B
| $313K | 0.23% |
28,040
-1,631
| -5% | -$18.2K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.23% |
1,352
-3
| -0.2% | -$679 |
|
64
Roper Technologies
ROP
$55.9B
| $303K | 0.22% |
855
| – | – |
|
65
Procter & Gamble
PG
$370B
| $287K | 0.21% |
2,300
-44
| -2% | -$5.49K |
|
|
66
FedEx
FDX
$52.9B
| $282K | 0.21% |
1,863
-1,554
| -45% | -$235K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.2% |
1,297
| – | – |
|
68
Ulta Beauty
ULTA
$23.9B
| $245K | 0.18% |
+967
| New | +$245K |
|
69
Deere & Co
DE
$129B
| $230K | 0.17% |
1,325
| – | – |
|
|
70
Air Products & Chemicals
APD
$65B
| $229K | 0.17% |
975
-7,235
| -88% | -$1.7M |
|
71
Amazon
AMZN
$2.4T
| $225K | 0.17% |
122
| – | – |
|
|
72
Duke Energy
DUK
$94.8B
| – | – |
-2,275
| Closed | -$218K |
|