MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-2.19%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
84
New
2
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
$2.89M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
RTX Corp
RTX
|
$727K |
| 4 |
Target
TGT
|
$380K |
| 5 |
Pfizer
PFE
|
$348K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.85M |
| 2 |
Dell
DELL
|
$2.19M |
| 3 |
Eaton
ETN
|
$1.71M |
| 4 |
Caterpillar
CAT
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 16.44% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.6B
| $931K | 0.47% |
2,943
+9
| +0.3% | +$2.85K |
|
52
Trane Technologies
TT
$91.5B
| $928K | 0.47% |
4,572
-24
| -0.5% | -$4.87K |
|
53
TJX Companies
TJX
$154B
| $919K | 0.47% |
10,343
-1,983
| -16% | -$176K |
|
54
Linde
LIN
$223B
| $874K | 0.44% |
2,347
-16
| -0.7% | -$5.96K |
|
55
KLA
KLAC
$111B
| $866K | 0.44% |
1,887
-8
| -0.4% | -$3.67K |
|
56
IBM
IBM
$223B
| $854K | 0.43% |
6,086
-141
| -2% | -$19.8K |
|
57
Trex
TREX
$6.4B
| $796K | 0.4% |
12,918
-683
| -5% | -$42.1K |
|
58
Ulta Beauty
ULTA
$23.5B
| $782K | 0.4% |
1,958
+9
| +0.5% | +$3.6K |
|
59
Stryker
SYK
$149B
| $762K | 0.39% |
2,789
-345
| -11% | -$94.3K |
|
|
60
NVIDIA
NVDA
$4.11T
| $753K | 0.38% |
1,731
-1,018
| -37% | -$443K |
|
61
Alphabet (Google) Class A
GOOGL
$2.5T
| $752K | 0.38% |
5,748
-879
| -13% | -$115K |
|
62
Charles Schwab
SCHW
$173B
| $728K | 0.37% |
13,253
-474
| -3% | -$26K |
|
63
West Pharmaceutical
WST
$17.5B
| $711K | 0.36% |
1,896
-1
| -0.1% | -$375 |
|
64
Consolidated Edison
ED
$35.2B
| $707K | 0.36% |
8,269
| – | – |
|
65
PayPal
PYPL
$65.7B
| $666K | 0.34% |
11,392
+593
| +5% | +$34.7K |
|
66
O'Reilly Automotive
ORLY
$87.9B
| $665K | 0.34% |
732
-4
| -0.5% | -$3.64K |
|
67
Exxon Mobil
XOM
$486B
| $647K | 0.33% |
5,504
-525
| -9% | -$61.7K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $614K | 0.31% |
4,330
+1,165
| +37% | +$165K |
|
69
iShares MSCI EAFE ETF
EFA
$65.1B
| $505K | 0.26% |
7,331
| – | – |
|
70
GE Aerospace
GE
$288B
| $420K | 0.21% |
3,801
-262
| -6% | -$29K |
|
71
Tesla
TSLA
$1.06T
| $369K | 0.19% |
1,476
| – | – |
|
|
72
Emerson Electric
EMR
$73.4B
| $326K | 0.17% |
3,378
-29,476
| -90% | -$2.85M |
|
73
iShares Core S&P 500 ETF
IVV
$653B
| $311K | 0.16% |
724
-60
| -8% | -$25.8K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.51T
| $296K | 0.15% |
2,245
-200
| -8% | -$26.4K |
|
75
Boeing
BA
$178B
| $294K | 0.15% |
1,534
| – | – |
|