MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.83M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

1
+$4.95M
2
+$2.18M
3
+$1.87M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
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 Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$151B
$1.24M 0.54%
1,950
+53
BRO icon
52
Brown & Brown
BRO
$29.1B
$1.22M 0.54%
10,428
+170
SYK icon
53
Stryker
SYK
$145B
$1.21M 0.53%
3,492
+451
CDNS icon
54
Cadence Design Systems
CDNS
$90.9B
$1.18M 0.51%
4,517
+2,751
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.51%
2,745
+475
ORLY icon
56
O'Reilly Automotive
ORLY
$86B
$1.17M 0.51%
12,645
+510
IBM icon
57
IBM
IBM
$263B
$1.13M 0.49%
4,717
-54
TJX icon
58
TJX Companies
TJX
$160B
$1.13M 0.49%
8,825
+287
LIN icon
59
Linde
LIN
$211B
$1.13M 0.49%
2,490
+43
ULTA icon
60
Ulta Beauty
ULTA
$23.6B
$1.09M 0.48%
3,041
-26
TT icon
61
Trane Technologies
TT
$94.4B
$1.09M 0.48%
3,258
+273
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.03T
$1.01M 0.44%
6,672
+251
AME icon
63
Ametek
AME
$43.5B
$959K 0.42%
6,074
-892
ED icon
64
Consolidated Edison
ED
$36.6B
$927K 0.41%
8,269
AMZN icon
65
Amazon
AMZN
$2.37T
$808K 0.35%
4,682
+2,824
IT icon
66
Gartner
IT
$19.6B
$778K 0.34%
+1,937
GE icon
67
GE Aerospace
GE
$325B
$678K 0.3%
3,729
+15
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$671K 0.29%
4,127
-1,298
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$633K 0.28%
1,262
XOM icon
70
Exxon Mobil
XOM
$481B
$534K 0.23%
4,994
-500
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.2B
$502K 0.22%
6,185
-52
IVV icon
72
iShares Core S&P 500 ETF
IVV
$666B
$458K 0.2%
867
-113
TSLA icon
73
Tesla
TSLA
$1.47T
$393K 0.17%
1,629
+10
CAT icon
74
Caterpillar
CAT
$246B
$356K 0.16%
1,208
-58
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.04T
$320K 0.14%
2,085
1 2
3
4