MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+8.47%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
85
New
4
Increased
39
Reduced
28
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.46M |
| 2 |
Dell
DELL
|
$850K |
| 3 |
Deckers Outdoor
DECK
|
$835K |
| 4 |
CME Group
CME
|
$797K |
| 5 |
lululemon athletica
LULU
|
$633K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.7M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Garmin
GRMN
|
$1.25M |
| 4 |
Corning
GLW
|
$824K |
| 5 |
Hartford Financial Services
HIG
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $1.22M | 0.51% |
5,530
+207
| +4% | +$45.7K |
|
52
Ametek
AME
$42.7B
| $1.22M | 0.5% |
7,081
+266
| +4% | +$45.7K |
|
53
Trane Technologies
TT
$91.4B
| $1.19M | 0.49% |
3,057
-505
| -14% | -$196K |
|
54
West Pharmaceutical
WST
$17.5B
| $1.18M | 0.49% |
3,925
+1,883
| +92% | +$565K |
|
55
Ulta Beauty
ULTA
$23.9B
| $1.18M | 0.49% |
3,024
+411
| +16% | +$160K |
|
56
Linde
LIN
$222B
| $1.17M | 0.49% |
2,458
+140
| +6% | +$66.8K |
|
57
Stryker
SYK
$149B
| $1.11M | 0.46% |
3,081
+113
| +4% | +$40.8K |
|
58
IBM
IBM
$225B
| $1.09M | 0.45% |
4,924
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.45% |
6,496
-1,023
| -14% | -$170K |
|
|
60
Deckers Outdoor
DECK
$18.2B
| $1.05M | 0.44% |
6,588
+5,238
| +388% | +$835K |
|
61
Trex
TREX
$6.46B
| $1.04M | 0.43% |
15,597
+3,653
| +31% | +$243K |
|
62
TJX Companies
TJX
$155B
| $1.01M | 0.42% |
8,582
-1,902
| -18% | -$224K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $968K | 0.4% |
5,405
+136
| +3% | +$24.4K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $956K | 0.4% |
830
+43
| +5% | +$49.5K |
|
65
Consolidated Edison
ED
$35.1B
| $861K | 0.36% |
8,269
| – | – |
|
66
Brown & Brown
BRO
$31.5B
| $841K | 0.35% |
8,116
+61
| +0.8% | +$6.32K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $720K | 0.3% |
1,257
| – | – |
|
68
GE Aerospace
GE
$292B
| $700K | 0.29% |
3,714
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $644K | 0.27% |
5,494
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $592K | 0.25% |
1,027
-17
| -2% | -$9.81K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $576K | 0.24% |
6,887
+6
| +0.1% | +$502 |
|
72
Caterpillar
CAT
$195B
| $499K | 0.21% |
1,276
| – | – |
|
73
Cadence Design Systems
CDNS
$93.4B
| $476K | 0.2% |
+1,757
| New | +$476K |
|
74
Tesla
TSLA
$1.06T
| $446K | 0.19% |
1,706
+6
| +0.4% | +$1.57K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $349K | 0.14% |
2,085
| – | – |
|