MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+0.31%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.77%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
86
New
2
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$4.05M |
| 2 |
Kimberly-Clark
KMB
|
$3.66M |
| 3 |
NVIDIA
NVDA
|
$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
$838K |
| 5 |
Amphenol
APH
|
$752K |
Top Sells
| 1 |
International Paper
IP
|
$2.59M |
| 2 |
Dell
DELL
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$944K |
| 5 |
Target
TGT
|
$845K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.5B
| $1.22M | 0.54% |
9,259
-213
| -2% | -$28.2K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $1.19M | 0.53% |
2,155
+61
| +3% | +$33.7K |
|
53
Trane Technologies
TT
$91.5B
| $1.17M | 0.52% |
3,562
-52
| -1% | -$17.1K |
|
54
Avery Dennison
AVY
$13.2B
| $1.16M | 0.51% |
5,323
-136
| -2% | -$29.7K |
|
55
TJX Companies
TJX
$154B
| $1.15M | 0.51% |
10,484
+66
| +0.6% | +$7.27K |
|
56
Ametek
AME
$42.4B
| $1.14M | 0.5% |
6,815
+22
| +0.3% | +$3.67K |
|
57
Linde
LIN
$223B
| $1.02M | 0.45% |
2,318
-29
| -1% | -$12.7K |
|
58
Stryker
SYK
$149B
| $1.01M | 0.45% |
2,968
+53
| +2% | +$18K |
|
59
Ulta Beauty
ULTA
$23.4B
| $1.01M | 0.45% |
2,613
+611
| +31% | +$236K |
|
60
Trex
TREX
$6.4B
| $885K | 0.39% |
11,944
-850
| -7% | -$63K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $866K | 0.38% |
5,269
-461
| -8% | -$75.7K |
|
62
IBM
IBM
$223B
| $852K | 0.38% |
4,924
-450
| -8% | -$77.8K |
|
63
O'Reilly Automotive
ORLY
$88B
| $831K | 0.37% |
787
+49
| +7% | +$51.7K |
|
64
lululemon athletica
LULU
$23.7B
| $773K | 0.34% |
2,587
+1,495
| +137% | +$447K |
|
65
Consolidated Edison
ED
$35.2B
| $739K | 0.33% |
8,269
| – | – |
|
66
Brown & Brown
BRO
$31.3B
| $720K | 0.32% |
8,055
+2,268
| +39% | +$203K |
|
67
West Pharmaceutical
WST
$17.5B
| $673K | 0.3% |
2,042
+91
| +5% | +$30K |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $634K | 0.28% |
1,257
+405
| +48% | +$204K |
|
69
Exxon Mobil
XOM
$486B
| $632K | 0.28% |
5,494
| – | – |
|
70
GE Aerospace
GE
$288B
| $590K | 0.26% |
3,714
-68
| -2% | -$10.8K |
|
71
iShares Core S&P 500 ETF
IVV
$653B
| $571K | 0.25% |
1,044
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.1B
| $539K | 0.24% |
6,881
| – | – |
|
73
Caterpillar
CAT
$195B
| $425K | 0.19% |
1,276
-288
| -18% | -$96K |
|
74
Alphabet (Google) Class C
GOOG
$2.51T
| $382K | 0.17% |
2,085
| – | – |
|
75
Tesla
TSLA
$1.06T
| $336K | 0.15% |
1,700
+124
| +8% | +$24.5K |
|