MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.88%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
83
New
11
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.3M |
| 2 |
T Rowe Price
TROW
|
$3.08M |
| 3 |
3M
MMM
|
$1.16M |
| 4 |
Comcast
CMCSA
|
$639K |
| 5 |
Air Products & Chemicals
APD
|
$603K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.25M |
| 2 |
Nucor
NUE
|
$2.41M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Pfizer
PFE
|
$811K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.03% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 14.18% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.55T
| $729K | 0.39% |
262
+11
| +4% | +$30.6K |
|
52
Abbott
ABT
$229B
| $721K | 0.38% |
6,095
+161
| +3% | +$19K |
|
53
Boeing
BA
$180B
| $704K | 0.37% |
3,677
+634
| +21% | +$121K |
|
54
Stanley Black & Decker
SWK
$11.1B
| $703K | 0.37% |
5,026
+208
| +4% | +$29.1K |
|
55
Stryker
SYK
$149B
| $679K | 0.36% |
2,538
+302
| +14% | +$80.8K |
|
56
Moody's
MCO
$89.2B
| $676K | 0.36% |
2,004
+21
| +1% | +$7.08K |
|
57
Exxon Mobil
XOM
$489B
| $651K | 0.35% |
7,882
-1,279
| -14% | -$106K |
|
58
Dover
DOV
$24B
| $634K | 0.34% |
4,039
| – | – |
|
59
Rockwell Automation
ROK
$37.9B
| $625K | 0.33% |
2,232
+168
| +8% | +$47K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $621K | 0.33% |
2,791
-389
| -12% | -$86.6K |
|
61
O'Reilly Automotive
ORLY
$87.5B
| $619K | 0.33% |
903
-89
| -9% | -$61K |
|
62
EOG Resources
EOG
$68.8B
| $617K | 0.33% |
5,173
-1,714
| -25% | -$204K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $614K | 0.33% |
220
-26
| -11% | -$72.6K |
|
64
TJX Companies
TJX
$154B
| $566K | 0.3% |
9,342
-197
| -2% | -$11.9K |
|
65
Ulta Beauty
ULTA
$23.7B
| $561K | 0.3% |
1,410
+1
| +0.1% | +$398 |
|
66
Coca-Cola
KO
$297B
| $549K | 0.29% |
8,849
-38
| -0.4% | -$2.36K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $526K | 0.28% |
3,337
+331
| +11% | +$52.2K |
|
68
SAP
SAP
$309B
| $418K | 0.22% |
3,771
-1,232
| -25% | -$137K |
|
69
GE Aerospace
GE
$292B
| $414K | 0.22% |
4,523
-449
| -9% | -$41.1K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $339K | 0.18% |
4,000
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $336K | 0.18% |
+569
| New | +$336K |
|
72
Procter & Gamble
PG
$370B
| $331K | 0.18% |
2,165
| – | – |
|
73
Roper Technologies
ROP
$55.7B
| $323K | 0.17% |
+685
| New | +$323K |
|
74
Bank of America
BAC
$373B
| $253K | 0.13% |
+6,138
| New | +$253K |
|
75
Deere & Co
DE
$129B
| $239K | 0.13% |
+575
| New | +$239K |
|