MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.83%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.63M |
| 2 |
Novartis
NVS
|
$1.52M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Hershey
HSY
|
$960K |
| 5 |
Merck
MRK
|
$656K |
Top Sells
| 1 |
International Paper
IP
|
$4.62M |
| 2 |
Eaton
ETN
|
$2.86M |
| 3 |
TE Connectivity
TEL
|
$1.36M |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
Garmin
GRMN
|
$663K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $1.26M | 0.54% |
6,966
-115
| -2% | -$20.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.52% |
6,421
-75
| -1% | -$14.2K |
|
53
KLA
KLAC
$112B
| $1.2M | 0.51% |
1,897
+211
| +13% | +$133K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $1.18M | 0.51% |
2,270
+57
| +3% | +$29.7K |
|
55
Trane Technologies
TT
$91.4B
| $1.1M | 0.47% |
2,985
-72
| -2% | -$26.6K |
|
56
Stryker
SYK
$149B
| $1.09M | 0.47% |
3,041
-40
| -1% | -$14.4K |
|
57
Trex
TREX
$6.46B
| $1.06M | 0.46% |
15,399
-198
| -1% | -$13.7K |
|
58
Avery Dennison
AVY
$13.2B
| $1.06M | 0.46% |
5,680
+150
| +3% | +$28.1K |
|
59
IBM
IBM
$225B
| $1.05M | 0.45% |
4,771
-153
| -3% | -$33.6K |
|
60
Brown & Brown
BRO
$31.5B
| $1.05M | 0.45% |
10,258
+2,142
| +26% | +$219K |
|
61
TJX Companies
TJX
$155B
| $1.03M | 0.44% |
8,538
-44
| -0.5% | -$5.32K |
|
62
Linde
LIN
$222B
| $1.02M | 0.44% |
2,447
-11
| -0.4% | -$4.61K |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $959K | 0.41% |
809
-21
| -3% | -$24.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $951K | 0.41% |
5,425
+20
| +0.4% | +$3.51K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.32% |
1,262
+5
| +0.4% | +$2.93K |
|
66
Consolidated Edison
ED
$35.1B
| $738K | 0.32% |
8,269
| – | – |
|
67
Tesla
TSLA
$1.06T
| $654K | 0.28% |
1,619
-87
| -5% | -$35.1K |
|
68
GE Aerospace
GE
$292B
| $619K | 0.27% |
3,714
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $591K | 0.25% |
5,494
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $577K | 0.25% |
980
-47
| -5% | -$27.7K |
|
71
Cadence Design Systems
CDNS
$93.4B
| $531K | 0.23% |
1,766
+9
| +0.5% | +$2.7K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $472K | 0.2% |
6,237
-650
| -9% | -$49.1K |
|
73
Caterpillar
CAT
$195B
| $459K | 0.2% |
1,266
-10
| -0.8% | -$3.63K |
|
74
Amazon
AMZN
$2.4T
| $408K | 0.17% |
1,858
+226
| +14% | +$49.6K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $397K | 0.17% |
2,085
| – | – |
|