MFG

Monte Financial Group Portfolio holdings

AUM $228M
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
+$23.4M
Cap. Flow %
10.23%
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8

Top Buys

1
$4.09M
2
$2.83M
3
$2.61M
4
$2.29M
5
$1.57M

Top Sells

1
$1.87M
2
$947K
3
$574K
4
$370K
5
$211K

Sector Composition

1Technology18.67%
2Financials16.11%
3Healthcare15.65%
4Industrials12.52%
5Consumer Discretionary9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.68M3.36%58,646
-1,035
-2%
-$136K
$7.54M3.3%221,745
+13,562
+7%
+$461K
$7.04M3.08%108,785
-14,629
-12%
-$947K
$6.85M3%41,114
+3,151
+8%
+$525K
$6.71M2.93%18,885
+567
+3%
+$201K
$6.64M2.9%71,276
+16,865
+31%
+$1.57M
$6.11M2.68%47,442
+610
+1%
+$78.6K
$5.99M2.62%107,466
-6,643
-6%
-$370K
$5.87M2.57%52,954
-769
-1%
-$85.3K
$5.77M2.53%36,636
+464
+1%
+$73.1K
$5.66M2.48%51,221
+5,591
+12%
+$618K
$5.63M2.46%21,436
-161
-0.8%
-$42.3K
$5.61M2.45%149,399
+24,892
+20%
+$934K
$5.58M2.44%252,067
+43,740
+21%
+$968K
$5.52M2.42%65,071
+15,220
+31%
+$1.29M
$5.48M2.4%39,751
-335
-0.8%
-$46.2K
$5.48M2.4%28,751
+558
+2%
+$106K
$5.41M2.37%45,957
-965
-2%
-$114K
$5.22M2.28%125,620
-13,815
-10%
-$574K
$5.09M2.23%10,039
+77
+0.8%
+$39K
$5.07M2.22%52,564
+23,762
+83%
+$2.29M
$5.02M2.2%17,112
+235
+1%
+$68.9K
$4.92M2.15%63,123
+8,505
+16%
+$663K
$4.83M2.11%18,373
-60
-0.3%
-$15.8K
$4.79M2.1%65,463
+7,136
+12%
+$523K
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