MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.27M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
VZ icon
Verizon
VZ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Industrials 16.17%
3 Consumer Discretionary 14.1%
4 Healthcare 12.64%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 2.24%
+48,055
27
$2.2M 2.23%
+12,649
28
$1.97M 2%
+16,539
29
$1.94M 1.97%
+23,897
30
$1.69M 1.72%
+39,968
31
$1.53M 1.55%
+38,166
32
$1.4M 1.42%
+47,550
33
$1.39M 1.41%
+13,284
34
$1.05M 1.06%
+8,364
35
$789K 0.8%
+22,948
36
$648K 0.66%
+6,521
37
$620K 0.63%
+5,763
38
$613K 0.62%
+7,326
39
$586K 0.59%
+3,322
40
$539K 0.55%
+48,250
41
$493K 0.5%
+9,420
42
$487K 0.49%
+7,784
43
$428K 0.43%
+6,616
44
$391K 0.4%
+4,613
45
$390K 0.4%
+6,000
46
$388K 0.39%
+1,500
47
$375K 0.38%
+3,210
48
$368K 0.37%
+6,851
49
$340K 0.35%
+2,328
50
$340K 0.35%
+3,363
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