MFG
Monte Financial Group Portfolio holdings
AUM
$257M
1-Year Return
10.04%
This Quarter Return
+3.18%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$257M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
91
New
9
Increased
51
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.59M |
| 3 |
Baker Hughes
BKR
|
$1.94M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
Avery Dennison
AVY
|
$887K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.49M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Dell
DELL
|
$1.1M |
| 4 |
Ulta Beauty
ULTA
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$163B
| $496K | 0.19% |
938
+9
| +1% | +$4.76K |
|
77
Caterpillar
CAT
$196B
| $469K | 0.18% |
1,208
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $370K | 0.14% |
2,085
| – | – |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $314K | 0.12% |
4,241
+246
| +6% | +$18.2K |
|
80
Uber
UBER
$193B
| $307K | 0.12% |
3,290
+10
| +0.3% | +$933 |
|
81
Deere & Co
DE
$127B
| $292K | 0.11% |
575
| – | – |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $288K | 0.11% |
4,511
+546
| +14% | +$34.9K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $280K | 0.11% |
1,419
+32
| +2% | +$6.31K |
|
84
Walt Disney
DIS
$214B
| $271K | 0.11% |
+2,183
| New | +$271K |
|
85
Eaton
ETN
$135B
| $268K | 0.1% |
+752
| New | +$268K |
|
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $267K | 0.1% |
3,442
-60
| -2% | -$4.65K |
|
87
Axon Enterprise
AXON
$57.3B
| $255K | 0.1% |
+308
| New | +$255K |
|
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $237K | 0.09% |
+2,518
| New | +$237K |
|
89
Boeing
BA
$175B
| $227K | 0.09% |
+1,084
| New | +$227K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $223K | 0.09% |
+2,422
| New | +$223K |
|
|
91
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,041
| Closed | -$1.09M |
|