MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-2.19%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
84
New
2
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
$2.89M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
RTX Corp
RTX
|
$727K |
| 4 |
Target
TGT
|
$380K |
| 5 |
Pfizer
PFE
|
$348K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.85M |
| 2 |
Dell
DELL
|
$2.19M |
| 3 |
Eaton
ETN
|
$1.71M |
| 4 |
Caterpillar
CAT
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 16.44% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $286K | 0.14% |
2,384
+44
| +2% | +$5.27K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $276K | 0.14% |
3,990
-620
| -13% | -$42.9K |
|
78
Roper Technologies
ROP
$55.9B
| $257K | 0.13% |
530
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.13% |
852
+69
| +9% | +$20.7K |
|
80
Dover
DOV
$24.1B
| $232K | 0.12% |
1,665
| – | – |
|
81
Amazon
AMZN
$2.4T
| $222K | 0.11% |
1,748
-108
| -6% | -$13.7K |
|
82
Deere & Co
DE
$129B
| $218K | 0.11% |
578
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.1% |
1,158
-297
| -20% | -$52.5K |
|
84
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,500
| Closed | -$260K |
|