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
$95.8M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$684K
5
SO icon
Southern Company
SO
+$611K

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.55M
4
BA icon
Boeing
BA
+$799K
5
VLO icon
Valero Energy
VLO
+$649K

Sector Composition

1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 2.09%
46,092
-1,963
27
$1.96M 2.04%
28,991
+5,094
28
$1.88M 1.96%
14,672
-1,343
29
$1.66M 1.73%
39,568
-400
30
$1.28M 1.34%
37,597
-569
31
$1.28M 1.33%
47,419
-131
32
$1.27M 1.33%
12,268
-1,016
33
$960K 1%
8,421
+57
34
$769K 0.8%
22,842
-106
35
$599K 0.63%
6,422
-99
36
$584K 0.61%
5,816
+53
37
$578K 0.6%
50,250
+2,000
38
$571K 0.6%
5,109
-17,003
39
$498K 0.52%
7,498
-286
40
$483K 0.5%
7,480
+154
41
$456K 0.48%
3,331
+1,003
42
$441K 0.46%
4,480
-133
43
$418K 0.44%
8,100
-1,320
44
$413K 0.43%
6,347
-269
45
$384K 0.4%
6,000
46
$376K 0.39%
3,371
+161
47
$363K 0.38%
4,578
-19,498
48
$339K 0.35%
3,534
+171
49
$316K 0.33%
6,267
+20
50
$314K 0.33%
1,580
-50
1
2
3 4