MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+0.16%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$4.09M |
| 2 |
Avery Dennison
AVY
|
$2.83M |
| 3 |
Baker Hughes
BKR
|
$2.61M |
| 4 |
United Parcel Service
UPS
|
$2.29M |
| 5 |
Target
TGT
|
$1.57M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.95M |
| 2 |
Eaton
ETN
|
$2.18M |
| 3 |
Texas Instruments
TXN
|
$1.87M |
| 4 |
West Pharmaceutical
WST
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$947K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $1.24M | 0.54% |
1,950
+53
| +3% | +$33.6K |
|
52
Brown & Brown
BRO
$31.3B
| $1.22M | 0.54% |
10,428
+170
| +2% | +$19.9K |
|
53
Stryker
SYK
$149B
| $1.21M | 0.53% |
3,492
+451
| +15% | +$156K |
|
54
Cadence Design Systems
CDNS
$93.5B
| $1.18M | 0.51% |
4,517
+2,751
| +156% | +$716K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.51% |
2,745
+475
| +21% | +$203K |
|
56
O'Reilly Automotive
ORLY
$87.7B
| $1.17M | 0.51% |
843
+34
| +4% | +$47.3K |
|
57
IBM
IBM
$224B
| $1.13M | 0.49% |
4,717
-54
| -1% | -$12.9K |
|
58
TJX Companies
TJX
$154B
| $1.13M | 0.49% |
8,825
+287
| +3% | +$36.6K |
|
59
Linde
LIN
$223B
| $1.13M | 0.49% |
2,490
+43
| +2% | +$19.4K |
|
60
Ulta Beauty
ULTA
$23.5B
| $1.09M | 0.48% |
3,041
-26
| -0.8% | -$9.3K |
|
61
Trane Technologies
TT
$91.2B
| $1.09M | 0.48% |
3,258
+273
| +9% | +$91K |
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.01M | 0.44% |
6,672
+251
| +4% | +$37.9K |
|
63
Ametek
AME
$42.5B
| $959K | 0.42% |
6,074
-892
| -13% | -$141K |
|
64
Consolidated Edison
ED
$34.9B
| $927K | 0.41% |
8,269
| – | – |
|
65
Amazon
AMZN
$2.4T
| $808K | 0.35% |
4,682
+2,824
| +152% | +$487K |
|
66
Gartner
IT
$18.9B
| $778K | 0.34% |
+1,937
| New | +$778K |
|
67
GE Aerospace
GE
$289B
| $678K | 0.3% |
3,729
+15
| +0.4% | +$2.73K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $671K | 0.29% |
4,127
-1,298
| -24% | -$211K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $633K | 0.28% |
1,262
| – | – |
|
70
Exxon Mobil
XOM
$491B
| $534K | 0.23% |
4,994
-500
| -9% | -$53.5K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $502K | 0.22% |
6,185
-52
| -0.8% | -$4.22K |
|
72
iShares Core S&P 500 ETF
IVV
$654B
| $458K | 0.2% |
867
-113
| -12% | -$59.7K |
|
73
Tesla
TSLA
$1.06T
| $393K | 0.17% |
1,629
+10
| +0.6% | +$2.41K |
|
74
Caterpillar
CAT
$194B
| $356K | 0.16% |
1,208
-58
| -5% | -$17.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.54T
| $320K | 0.14% |
2,085
| – | – |
|