MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+10.46%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.65M |
| 2 |
Hershey
HSY
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.08M |
| 4 |
AstraZeneca
AZN
|
$1.32M |
| 5 |
Pfizer
PFE
|
$665K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.18M |
| 2 |
Intel
INTC
|
$4.49M |
| 3 |
Dell
DELL
|
$3.2M |
| 4 |
Eaton
ETN
|
$1.55M |
| 5 |
Garmin
GRMN
|
$1.3M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.5B
| $1.19M | 0.52% |
9,472
-171
| -2% | -$21.6K |
|
52
KLA
KLAC
$112B
| $1.18M | 0.52% |
1,690
-118
| -7% | -$82.4K |
|
53
Moody's
MCO
$89.4B
| $1.15M | 0.5% |
2,929
+36
| +1% | +$14.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.5% |
7,569
+1,886
| +33% | +$285K |
|
55
Linde
LIN
$222B
| $1.09M | 0.48% |
2,347
+21
| +0.9% | +$9.75K |
|
56
Trane Technologies
TT
$91.3B
| $1.08M | 0.48% |
3,614
-478
| -12% | -$143K |
|
57
TJX Companies
TJX
$154B
| $1.06M | 0.46% |
10,418
+235
| +2% | +$23.8K |
|
58
Ulta Beauty
ULTA
$23.9B
| $1.05M | 0.46% |
2,002
+12
| +0.6% | +$6.28K |
|
59
Stryker
SYK
$149B
| $1.04M | 0.46% |
2,915
+49
| +2% | +$17.5K |
|
60
IBM
IBM
$225B
| $1.03M | 0.45% |
5,374
-76
| -1% | -$14.5K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $970K | 0.43% |
5,730
+944
| +20% | +$160K |
|
62
O'Reilly Automotive
ORLY
$87.6B
| $833K | 0.37% |
738
+22
| +3% | +$24.8K |
|
63
West Pharmaceutical
WST
$17.5B
| $772K | 0.34% |
1,951
+88
| +5% | +$34.8K |
|
64
Consolidated Edison
ED
$35B
| $751K | 0.33% |
8,269
| – | – |
|
|
65
Intel
INTC
$106B
| $751K | 0.33% |
16,993
-101,738
| -86% | -$4.49M |
|
66
GE Aerospace
GE
$292B
| $664K | 0.29% |
3,782
-19
| -0.5% | -$3.34K |
|
67
Exxon Mobil
XOM
$488B
| $639K | 0.28% |
5,494
| – | – |
|
|
68
Caterpillar
CAT
$195B
| $573K | 0.25% |
1,564
-14,150
| -90% | -$5.18M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $550K | 0.24% |
6,881
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $549K | 0.24% |
1,044
+153
| +17% | +$80.4K |
|
71
Brown & Brown
BRO
$31.5B
| $507K | 0.22% |
+5,787
| New | +$507K |
|
72
lululemon athletica
LULU
$24B
| $427K | 0.19% |
+1,092
| New | +$427K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.18% |
852
| – | – |
|
74
Verizon
VZ
$185B
| $369K | 0.16% |
8,803
-2,572
| -23% | -$108K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.57T
| $317K | 0.14% |
2,085
-160
| -7% | -$24.4K |
|