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
$107M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$569K
4
SLB icon
SLB Limited
SLB
+$499K
5
SJM icon
J.M. Smucker
SJM
+$410K

Top Sells

1
+$2.13M
2
+$546K
3
+$434K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$384K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.44%
3 Industrials 15.91%
4 Consumer Staples 12.18%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 2.31%
40,593
+8,186
27
$2.01M 1.88%
17,807
-2,017
28
$1.87M 1.75%
17,398
+5,303
29
$1.69M 1.58%
14,882
-1,578
30
$1.57M 1.47%
44,436
+9,201
31
$1.51M 1.41%
26,736
+1,168
32
$1.37M 1.28%
+11,514
33
$1.03M 0.97%
+6,181
34
$894K 0.84%
7,309
-28
35
$730K 0.68%
6,851
+289
36
$716K 0.67%
6,127
+187
37
$709K 0.66%
16,950
-4,129
38
$617K 0.58%
24,339
-1,157
39
$576K 0.54%
4,313
+395
40
$568K 0.53%
9,520
+1,400
41
$492K 0.46%
43,250
-7,000
42
$466K 0.44%
6,041
-48
43
$455K 0.43%
3,944
-49
44
$443K 0.41%
4,057
+507
45
$429K 0.4%
6,000
46
$428K 0.4%
1,608
+81
47
$406K 0.38%
11,102
+842
48
$358K 0.33%
4,072
+689
49
$354K 0.33%
5,860
-160
50
$348K 0.33%
3,090
+191
1
2
3