MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
-1.83%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.63M |
| 2 |
Novartis
NVS
|
$1.52M |
| 3 |
Kimberly-Clark
KMB
|
$1.45M |
| 4 |
Hershey
HSY
|
$960K |
| 5 |
Merck
MRK
|
$656K |
Top Sells
| 1 |
International Paper
IP
|
$4.62M |
| 2 |
Eaton
ETN
|
$2.86M |
| 3 |
TE Connectivity
TEL
|
$1.36M |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
Garmin
GRMN
|
$663K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$158B
| $305K | 0.13% |
926
| – | – |
|
77
Deere & Co
DE
$129B
| $244K | 0.1% |
575
| – | – |
|
78
Walt Disney
DIS
$213B
| $240K | 0.1% |
2,154
-12
| -0.6% | -$1.34K |
|
79
Boeing
BA
$179B
| $227K | 0.1% |
+1,284
| New | +$227K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $224K | 0.1% |
+3,255
| New | +$224K |
|
81
Roper Technologies
ROP
$55.9B
| $213K | 0.09% |
410
| – | – |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $211K | 0.09% |
+1,140
| New | +$211K |
|
|
83
International Paper
IP
$26B
| $203K | 0.09% |
3,772
-85,930
| -96% | -$4.62M |
|
84
NextEra Energy, Inc.
NEE
$150B
| $198K | 0.08% |
2,765
| – | – |
|
85
Dover
DOV
$24.1B
| – | – |
-1,119
| Closed | -$215K |
|
|
86
TE Connectivity
TEL
$60.4B
| – | – |
-9,038
| Closed | -$1.36M |
|
87
Vanguard Growth ETF
VUG
$183B
| – | – |
-541
| Closed | -$208K |
|