MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+8.47%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
85
New
4
Increased
39
Reduced
28
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.46M |
| 2 |
Dell
DELL
|
$850K |
| 3 |
Deckers Outdoor
DECK
|
$835K |
| 4 |
CME Group
CME
|
$797K |
| 5 |
lululemon athletica
LULU
|
$633K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.7M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Garmin
GRMN
|
$1.25M |
| 4 |
Corning
GLW
|
$824K |
| 5 |
Hartford Financial Services
HIG
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.38T
| $304K | 0.13% |
1,632
-67
| -4% | -$12.5K |
|
77
Deere & Co
DE
$129B
| $240K | 0.1% |
575
| – | – |
|
78
GE Vernova
GEV
$157B
| $236K | 0.1% |
+926
| New | +$236K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.1% |
+2,765
| New | +$234K |
|
80
Roper Technologies
ROP
$55.8B
| $228K | 0.09% |
410
-65
| -14% | -$36.2K |
|
81
Dover
DOV
$24.1B
| $215K | 0.09% |
1,119
| – | – |
|
82
Walt Disney
DIS
$210B
| $208K | 0.09% |
2,166
+12
| +0.6% | +$1.15K |
|
83
Vanguard Growth ETF
VUG
$182B
| $208K | 0.09% |
+541
| New | +$208K |
|
84
Boeing
BA
$178B
| – | – |
-1,284
| Closed | -$234K |
|
|
85
T Rowe Price
TROW
$23.1B
| – | – |
-40,733
| Closed | -$4.7M |
|