MFG
Monte Financial Group Portfolio holdings
AUM
$257M
1-Year Est. Return
10.04%
1 Year Est. Return
+10.04%
AUM
$257M
AUM Growth
+$28.8M
(+13%)
Holding
91
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.59M | |
| 3 | +$1.94M | |
| 4 |
TSMC
TSM
|
+$956K |
| 5 |
Avery Dennison
AVY
|
+$887K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$159B
| $496K | 0.19% |
938
+9
|
|
||
77
Caterpillar
CAT
$246B
| $469K | 0.18% |
1,208
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.04T
| $370K | 0.14% |
2,085
|
|
||
79
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $314K | 0.12% |
4,241
+246
|
|
||
80
Uber
UBER
$194B
| $307K | 0.12% |
3,290
+10
|
|
||
81
Deere & Co
DE
$124B
| $292K | 0.11% |
575
|
|
||
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
| $288K | 0.11% |
4,511
+546
|
|
||
83
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
| $280K | 0.11% |
1,419
+32
|
|
||
84
Walt Disney
DIS
$206B
| $271K | 0.11% |
+2,183
|
|
||
85
Eaton
ETN
$145B
| $268K | 0.1% |
+752
|
|
||
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
| $267K | 0.1% |
3,442
-60
|
|
||
87
Axon Enterprise
AXON
$55.5B
| $255K | 0.1% |
+308
|
|
||
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $237K | 0.09% |
+2,518
|
|
||
89
Boeing
BA
$164B
| $227K | 0.09% |
+1,084
|
|
||
90
iShares Russell Mid-Cap ETF
IWR
$45B
| $223K | 0.09% |
+2,422
|
|
||
|
91
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,041
|
|