MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.1%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.29M |
| 3 |
Campbell Soup
CPB
|
$2.1M |
| 4 |
Omnicom Group
OMC
|
$1.81M |
| 5 |
Regions Financial
RF
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$4.9M |
| 2 |
Travelers Companies
TRV
|
$4.37M |
| 3 |
Watsco
WSO
|
$1.4M |
| 4 |
PPG Industries
PPG
|
$986K |
| 5 |
CME Group
CME
|
$930K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 16.86% |
| 3 | Industrials | 16.34% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.51% |
2,066
+134
| +7% | +$71.1K |
|
52
Trex
TREX
$6.61B
| $1.07M | 0.5% |
12,980
+62
| +0.5% | +$5.13K |
|
53
KLA
KLAC
$115B
| $1.05M | 0.49% |
1,808
-79
| -4% | -$45.9K |
|
54
Trane Technologies
TT
$92.5B
| $998K | 0.47% |
4,092
-480
| -10% | -$117K |
|
55
Ulta Beauty
ULTA
$22.1B
| $975K | 0.46% |
1,990
+32
| +2% | +$15.7K |
|
56
Linde
LIN
$224B
| $955K | 0.45% |
2,326
-21
| -0.9% | -$8.62K |
|
57
TJX Companies
TJX
$152B
| $955K | 0.45% |
10,183
-160
| -2% | -$15K |
|
58
IBM
IBM
$227B
| $891K | 0.42% |
5,450
-636
| -10% | -$104K |
|
59
NVIDIA
NVDA
$4.24T
| $881K | 0.41% |
1,779
+48
| +3% | +$23.8K |
|
60
Stryker
SYK
$150B
| $858K | 0.4% |
2,866
+77
| +3% | +$23.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $794K | 0.37% |
5,683
-65
| -1% | -$9.08K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $755K | 0.35% |
4,786
+456
| +11% | +$72K |
|
63
Consolidated Edison
ED
$35.4B
| $752K | 0.35% |
8,269
| – | – |
|
64
O'Reilly Automotive
ORLY
$88B
| $680K | 0.32% |
716
-16
| -2% | -$15.2K |
|
65
West Pharmaceutical
WST
$17.8B
| $656K | 0.31% |
1,863
-33
| -2% | -$11.6K |
|
66
Exxon Mobil
XOM
$487B
| $549K | 0.26% |
5,494
-10
| -0.2% | -$1K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $518K | 0.24% |
6,881
-450
| -6% | -$33.9K |
|
68
GE Aerospace
GE
$292B
| $485K | 0.23% |
3,801
| – | – |
|
|
69
Verizon
VZ
$186B
| $429K | 0.2% |
11,375
-130,071
| -92% | -$4.9M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $426K | 0.2% |
891
+167
| +23% | +$79.8K |
|
71
Tesla
TSLA
$1.08T
| $379K | 0.18% |
1,526
+50
| +3% | +$12.4K |
|
72
Boeing
BA
$177B
| $374K | 0.17% |
1,434
-100
| -7% | -$26.1K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.15% |
2,245
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.14% |
852
| – | – |
|
75
Roper Technologies
ROP
$56.6B
| $289K | 0.13% |
530
| – | – |
|