MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-11.13%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.35M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Comcast
CMCSA
|
$726K |
| 5 |
Amphenol
APH
|
$609K |
Top Sells
| 1 |
Honeywell
HON
|
$3.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$621K |
| 3 |
Southern Company
SO
|
$481K |
| 4 |
SAP
SAP
|
$418K |
| 5 |
Procter & Gamble
PG
|
$331K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 15.55% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amphenol
APH
$133B
| $609K | 0.36% |
+9,467
| New | +$609K |
|
52
EOG Resources
EOG
$68.8B
| $589K | 0.34% |
5,336
+163
| +3% | +$18K |
|
53
Ametek
AME
$42.7B
| $587K | 0.34% |
+5,345
| New | +$587K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $586K | 0.34% |
269
+7
| +3% | +$15.2K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $582K | 0.34% |
9,316
-3,166
| -25% | -$198K |
|
56
Ulta Beauty
ULTA
$23.9B
| $577K | 0.34% |
1,498
+88
| +6% | +$33.9K |
|
57
Stanley Black & Decker
SWK
$11.1B
| $572K | 0.33% |
5,452
+426
| +8% | +$44.7K |
|
58
O'Reilly Automotive
ORLY
$87.6B
| $563K | 0.33% |
891
-12
| -1% | -$7.58K |
|
59
Rockwell Automation
ROK
$38B
| $536K | 0.31% |
2,688
+456
| +20% | +$90.9K |
|
60
Deckers Outdoor
DECK
$18.2B
| $531K | 0.31% |
+2,079
| New | +$531K |
|
61
Stryker
SYK
$149B
| $514K | 0.3% |
2,584
+46
| +2% | +$9.15K |
|
62
Trex
TREX
$6.46B
| $514K | 0.3% |
+9,441
| New | +$514K |
|
63
Boeing
BA
$179B
| $503K | 0.29% |
3,676
-1
| -0% | -$137 |
|
64
Dover
DOV
$24.1B
| $490K | 0.29% |
4,039
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $483K | 0.28% |
221
+1
| +0.5% | +$2.19K |
|
66
Coca-Cola
KO
$297B
| $479K | 0.28% |
7,610
-1,239
| -14% | -$78K |
|
67
NVIDIA
NVDA
$4.16T
| $475K | 0.28% |
3,133
+279
| +10% | +$42.3K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $467K | 0.27% |
860
+291
| +51% | +$158K |
|
69
Tesla
TSLA
$1.06T
| $466K | 0.27% |
692
+2
| +0.3% | +$1.35K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $465K | 0.27% |
3,467
+130
| +4% | +$17.4K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $310K | 0.18% |
4,000
| – | – |
|
72
GE Aerospace
GE
$292B
| $283K | 0.17% |
4,448
-75
| -2% | -$4.77K |
|
73
Roper Technologies
ROP
$55.9B
| $270K | 0.16% |
685
| – | – |
|
74
Linde
LIN
$222B
| $241K | 0.14% |
+837
| New | +$241K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,255
| Closed | -$204K |
|