MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.34M
3
+$3.31M
4
MDT icon
Medtronic
MDT
+$1.5M
5
CDW icon
CDW
CDW
+$1.45M

Top Sells

1
+$7.3M
2
+$1.85M
3
+$1.69M
4
HSY icon
Hershey
HSY
+$1.54M
5
RTX icon
RTX Corp
RTX
+$1.31M

Sector Composition

1 Technology 20.07%
2 Healthcare 15.67%
3 Financials 14.12%
4 Industrials 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$417B
$811K 0.29%
1,145
-36
UNH icon
77
UnitedHealth
UNH
$363B
$771K 0.27%
2,848
+3
GLW icon
78
Corning
GLW
$153B
$712K 0.25%
5,237
-60,509
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$706K 0.25%
1,234
+12
TSLA icon
80
Tesla
TSLA
$1.47T
$642K 0.23%
1,727
+83
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.43T
$604K 0.21%
2,106
+21
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75.5B
$587K 0.21%
6,042
+192
T icon
83
AT&T
T
$158B
$422K 0.15%
14,550
+99
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$371K 0.13%
5,278
+544
AMD icon
85
Advanced Micro Devices
AMD
$760B
$370K 0.13%
1,818
IWM icon
86
iShares Russell 2000 ETF
IWM
$77B
$338K 0.12%
1,363
+82
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$330K 0.12%
4,695
+414
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$328K 0.12%
3,787
+311
TGT icon
89
Target
TGT
$55.7B
$302K 0.11%
2,491
-3,512
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$291K 0.1%
1,397
+153
ETN icon
91
Eaton
ETN
$154B
$269K 0.1%
752
NFLX icon
92
Netflix
NFLX
$346B
$255K 0.09%
+2,655
FDIS icon
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$254K 0.09%
2,727
+187
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$249K 0.09%
+7,319
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$606M
$243K 0.09%
4,221
+295
PG icon
96
Procter & Gamble
PG
$341B
$239K 0.08%
+1,652
UBER icon
97
Uber
UBER
$144B
$237K 0.08%
3,290
BA icon
98
Boeing
BA
$170B
$218K 0.08%
1,094
DIS icon
99
Walt Disney
DIS
$173B
$206K 0.07%
2,140
+54
NEE icon
100
NextEra Energy
NEE
$179B
$204K 0.07%
2,200
-565
1 2 3
4