MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-7.69%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
53
Reduced
17
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.96M |
| 2 |
Garmin
GRMN
|
$2.41M |
| 3 |
International Paper
IP
|
$1.19M |
| 4 |
Intel
INTC
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$649K |
Top Sells
| 1 |
Southern Company
SO
|
$3.53M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Merck
MRK
|
$833K |
| 4 |
Walt Disney
DIS
|
$603K |
| 5 |
RTX Corp
RTX
|
$599K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 16.45% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $658K | 0.4% |
5,800
+455
| +9% | +$51.6K |
|
52
PayPal
PYPL
$66.2B
| $637K | 0.39% |
7,402
-1,789
| -19% | -$154K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $606K | 0.37% |
10,816
+1,500
| +16% | +$84K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $604K | 0.37% |
1,191
+331
| +38% | +$168K |
|
55
Rockwell Automation
ROK
$38B
| $593K | 0.36% |
2,755
+67
| +2% | +$14.4K |
|
56
Exxon Mobil
XOM
$489B
| $586K | 0.36% |
6,713
-902
| -12% | -$78.7K |
|
57
Stryker
SYK
$149B
| $578K | 0.35% |
2,856
+272
| +11% | +$55K |
|
58
Moody's
MCO
$89.4B
| $577K | 0.35% |
2,372
+59
| +3% | +$14.4K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $568K | 0.35% |
1,584
-25
| -2% | -$8.97K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $563K | 0.35% |
5,889
+5,620
| +2,089% | +$537K |
|
61
Tesla
TSLA
$1.06T
| $551K | 0.34% |
2,076
+1,384
| +200% | +$367K |
|
62
Linde
LIN
$222B
| $523K | 0.32% |
1,939
+1,102
| +132% | +$297K |
|
63
Trex
TREX
$6.46B
| $476K | 0.29% |
10,826
+1,385
| +15% | +$60.9K |
|
64
Dover
DOV
$24.1B
| $471K | 0.29% |
4,039
| – | – |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $471K | 0.29% |
670
-221
| -25% | -$155K |
|
66
Boeing
BA
$179B
| $433K | 0.27% |
3,576
-100
| -3% | -$12.1K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $433K | 0.27% |
4,500
+4,279
| +1,936% | +$412K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $430K | 0.26% |
3,381
-86
| -2% | -$10.9K |
|
69
NVIDIA
NVDA
$4.16T
| $390K | 0.24% |
3,211
+78
| +2% | +$9.47K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $314K | 0.19% |
4,000
| – | – |
|
71
TE Connectivity
TEL
$60.4B
| $282K | 0.17% |
+2,554
| New | +$282K |
|
72
GE Aerospace
GE
$292B
| $272K | 0.17% |
4,398
-50
| -1% | -$3.09K |
|
73
Coca-Cola
KO
$297B
| $272K | 0.17% |
4,848
-2,762
| -36% | -$155K |
|
74
Roper Technologies
ROP
$55.9B
| $250K | 0.15% |
694
+9
| +1% | +$3.24K |
|
75
West Pharmaceutical
WST
$17.5B
| $239K | 0.15% |
+970
| New | +$239K |
|