MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+14.29%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+19%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
84
New
7
Increased
52
Reduced
20
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$2.94M |
| 2 |
Garmin
GRMN
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Stanley Black & Decker
SWK
|
$647K |
| 5 |
Intel
INTC
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$703K |
| 2 |
Merck
MRK
|
$474K |
| 3 |
Travelers Companies
TRV
|
$430K |
| 4 |
3M
MMM
|
$279K |
| 5 |
CVS Health
CVS
|
$274K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 18.99% |
| 3 | Technology | 16.58% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $762K | 0.39% |
5,886
-11
| -0.2% | -$1.43K |
|
52
UnitedHealth
UNH
$280B
| $758K | 0.39% |
1,430
-8
| -0.6% | -$4.24K |
|
53
Moody's
MCO
$89.4B
| $751K | 0.39% |
2,697
+325
| +14% | +$90.5K |
|
54
Stryker
SYK
$149B
| $746K | 0.38% |
3,050
+194
| +7% | +$47.4K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $743K | 0.38% |
1,350
+159
| +13% | +$87.6K |
|
56
Truist Financial
TFC
$59.9B
| $734K | 0.38% |
17,060
+1,218
| +8% | +$52.4K |
|
57
Generac Holdings
GNRC
$10.5B
| $698K | 0.36% |
6,937
+2,137
| +45% | +$215K |
|
58
Linde
LIN
$222B
| $695K | 0.36% |
2,130
+191
| +10% | +$62.3K |
|
59
Boeing
BA
$179B
| $664K | 0.34% |
3,485
-91
| -3% | -$17.3K |
|
60
PayPal
PYPL
$66.2B
| $646K | 0.33% |
9,066
+1,664
| +22% | +$119K |
|
61
TE Connectivity
TEL
$60.4B
| $619K | 0.32% |
5,391
+2,837
| +111% | +$326K |
|
62
O'Reilly Automotive
ORLY
$87.6B
| $597K | 0.31% |
707
+37
| +6% | +$31.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $561K | 0.29% |
6,364
+475
| +8% | +$41.9K |
|
64
NVIDIA
NVDA
$4.16T
| $552K | 0.28% |
3,778
+567
| +18% | +$82.9K |
|
65
Dover
DOV
$24.1B
| $547K | 0.28% |
4,039
| – | – |
|
66
Trex
TREX
$6.46B
| $529K | 0.27% |
12,503
+1,677
| +15% | +$71K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $505K | 0.26% |
7,689
-3,127
| -29% | -$205K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $488K | 0.25% |
1,271
-313
| -20% | -$120K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $480K | 0.25% |
3,396
+15
| +0.4% | +$2.12K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $392K | 0.2% |
4,420
-80
| -2% | -$7.1K |
|
71
GE Aerospace
GE
$292B
| $369K | 0.19% |
4,398
| – | – |
|
72
NextEra Energy, Inc.
NEE
$150B
| $334K | 0.17% |
4,000
| – | – |
|
73
Coca-Cola
KO
$297B
| $308K | 0.16% |
4,848
| – | – |
|
74
Roper Technologies
ROP
$55.9B
| $296K | 0.15% |
685
-9
| -1% | -$3.89K |
|
75
West Pharmaceutical
WST
$17.5B
| $290K | 0.15% |
1,231
+261
| +27% | +$61.4K |
|