MFG

Monte Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+0.16%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$13.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.09M
2
AVY icon
Avery Dennison
AVY
$2.83M
3
BKR icon
Baker Hughes
BKR
$2.61M
4
UPS icon
United Parcel Service
UPS
$2.29M
5
TGT icon
Target
TGT
$1.57M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$4.95M
2
ETN icon
Eaton
ETN
$2.18M
3
TXN icon
Texas Instruments
TXN
$1.87M
4
WST icon
West Pharmaceutical
WST
$1.32M
5
WFC icon
Wells Fargo
WFC
$947K

Sector Composition

1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
76
GE Vernova
GEV
$161B
$301K 0.13%
929
+3
+0.3% +$971
DE icon
77
Deere & Co
DE
$129B
$260K 0.11%
575
– –
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$259K 0.11%
3,995
+740
+23% +$48K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$252K 0.11%
+3,965
New +$252K
UBER icon
80
Uber
UBER
$194B
$247K 0.11%
+3,280
New +$247K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$230K 0.1%
+3,502
New +$230K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$208K 0.09%
1,387
+247
+22% +$37.1K
BA icon
83
Boeing
BA
$178B
– –
-1,284
Closed -$227K
DIS icon
84
Walt Disney
DIS
$210B
– –
-2,154
Closed -$240K
ETN icon
85
Eaton
ETN
$134B
– –
-6,559
Closed -$2.18M
IP icon
86
International Paper
IP
$25.9B
– –
-3,772
Closed -$203K
KMB icon
87
Kimberly-Clark
KMB
$42.8B
– –
-37,749
Closed -$4.95M
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
– –
-2,765
Closed -$198K
ROP icon
89
Roper Technologies
ROP
$56.1B
– –
-410
Closed -$213K
WST icon
90
West Pharmaceutical
WST
$17.5B
– –
-4,025
Closed -$1.32M
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