MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+5.92%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$4.11M |
| 2 |
M&T Bank
MTB
|
$3.12M |
| 3 |
Automatic Data Processing
ADP
|
$3.11M |
| 4 |
Corning
GLW
|
$3.02M |
| 5 |
Target
TGT
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$5.4M |
| 2 |
Lockheed Martin
LMT
|
$4.62M |
| 3 |
Emerson Electric
EMR
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$511K |
| 5 |
Microsoft
MSFT
|
$341K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 17.04% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $956K | 0.47% |
3,134
-70
| -2% | -$21.4K |
|
52
Avery Dennison
AVY
$13.2B
| $946K | 0.46% |
5,507
-148
| -3% | -$25.4K |
|
53
EOG Resources
EOG
$68.8B
| $928K | 0.45% |
8,109
+1,029
| +15% | +$118K |
|
54
KLA
KLAC
$112B
| $919K | 0.45% |
1,895
+221
| +13% | +$107K |
|
55
Ulta Beauty
ULTA
$23.9B
| $917K | 0.45% |
1,949
+209
| +12% | +$98.4K |
|
56
Linde
LIN
$222B
| $901K | 0.44% |
2,363
+43
| +2% | +$16.4K |
|
57
Trex
TREX
$6.46B
| $892K | 0.43% |
13,601
-92
| -0.7% | -$6.03K |
|
58
Trane Technologies
TT
$91.4B
| $879K | 0.43% |
4,596
+1,435
| +45% | +$274K |
|
|
59
IBM
IBM
$225B
| $833K | 0.41% |
6,227
-40,339
| -87% | -$5.4M |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $793K | 0.39% |
6,627
-54
| -0.8% | -$6.46K |
|
61
Charles Schwab
SCHW
$174B
| $778K | 0.38% |
13,727
+2,459
| +22% | +$139K |
|
62
Consolidated Edison
ED
$35.1B
| $748K | 0.36% |
8,269
-15
| -0.2% | -$1.36K |
|
63
West Pharmaceutical
WST
$17.5B
| $726K | 0.35% |
1,897
+537
| +39% | +$205K |
|
64
PayPal
PYPL
$66.2B
| $721K | 0.35% |
10,799
+748
| +7% | +$49.9K |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $703K | 0.34% |
736
+17
| +2% | +$16.2K |
|
66
Exxon Mobil
XOM
$489B
| $647K | 0.32% |
6,029
-713
| -11% | -$76.5K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $531K | 0.26% |
7,331
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $474K | 0.23% |
3,165
+1,383
| +78% | +$207K |
|
69
GE Aerospace
GE
$292B
| $446K | 0.22% |
4,063
-323
| -7% | -$35.5K |
|
70
Tesla
TSLA
$1.06T
| $386K | 0.19% |
1,476
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $349K | 0.17% |
784
-518
| -40% | -$231K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $337K | 0.16% |
4,610
+1,490
| +48% | +$109K |
|
73
Boeing
BA
$179B
| $324K | 0.16% |
1,534
-270
| -15% | -$57K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $296K | 0.14% |
2,445
-975
| -29% | -$118K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $272K | 0.13% |
1,455
-110
| -7% | -$20.6K |
|