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
$98.2M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$794K
4
D icon
Dominion Energy
D
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$574K

Top Sells

1
+$2.28M
2
+$1.03M
3
+$648K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$531K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.77%
3 Industrials 15.62%
4 Consumer Staples 12.26%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 2.21%
32,407
+360
27
$2.13M 2.17%
27,806
-5,291
28
$2.07M 2.1%
19,824
-2,908
29
$1.82M 1.86%
16,460
-9,325
30
$1.33M 1.36%
12,095
-173
31
$1.18M 1.2%
25,568
-14,000
32
$1.16M 1.18%
35,235
-2,362
33
$928K 0.94%
7,337
-1,084
34
$726K 0.74%
21,079
-1,763
35
$643K 0.65%
6,562
+140
36
$623K 0.63%
5,940
+124
37
$618K 0.63%
25,496
-21,923
38
$498K 0.51%
3,918
+587
39
$485K 0.49%
50,250
40
$453K 0.46%
8,120
+20
41
$450K 0.46%
6,089
-258
42
$429K 0.44%
6,000
43
$414K 0.42%
3,993
-487
44
$410K 0.42%
6,291
-1,189
45
$396K 0.4%
5,684
-32,772
46
$388K 0.4%
1,998
+98
47
$384K 0.39%
10,260
+3,239
48
$384K 0.39%
+13,950
49
$375K 0.38%
1,527
+101
50
$368K 0.37%
3,550
+179
1
2
3 4