MFG
Monte Financial Group Portfolio holdings
AUM
$257M
1-Year Est. Return
10.04%
1 Year Est. Return
+10.04%
AUM
$228M
AUM Growth
-$5.11M
(-2.2%)
Holding
90
Top Buys
| 1 | +$4.09M | |
| 2 | +$2.83M | |
| 3 | +$2.61M | |
| 4 |
United Parcel Service
UPS
|
+$2.29M |
| 5 |
Target
TGT
|
+$1.57M |
Top Sells
| 1 | +$4.95M | |
| 2 | +$2.18M | |
| 3 | +$1.87M | |
| 4 |
West Pharmaceutical
WST
|
+$1.32M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$159B
| $301K | 0.13% |
929
+3
|
|
||
77
Deere & Co
DE
$124B
| $260K | 0.11% |
575
|
|
||
78
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $259K | 0.11% |
3,995
+740
|
|
||
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
| $252K | 0.11% |
+3,965
|
|
||
80
Uber
UBER
$194B
| $247K | 0.11% |
+3,280
|
|
||
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
| $230K | 0.1% |
+3,502
|
|
||
82
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
| $208K | 0.09% |
1,387
+247
|
|
||
83
Boeing
BA
$164B
| – | – |
-1,284
|
|
||
84
Walt Disney
DIS
$206B
| – | – |
-2,154
|
|
||
85
Eaton
ETN
$145B
| – | – |
-6,559
|
|
||
86
International Paper
IP
$25.2B
| – | – |
-3,772
|
|
||
87
Kimberly-Clark
KMB
$39.8B
| – | – |
-37,749
|
|
||
88
NextEra Energy
NEE
$173B
| – | – |
-2,765
|
|
||
89
Roper Technologies
ROP
$55.4B
| – | – |
-410
|
|
||
|
90
West Pharmaceutical
WST
$20.1B
| – | – |
-4,025
|
|