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
$94.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.27M
3
+$982K
4
ED icon
Consolidated Edison
ED
+$665K
5
IBM icon
IBM
IBM
+$555K

Top Sells

1
+$2.27M
2
+$1.24M
3
+$872K
4
BB icon
BlackBerry
BB
+$492K
5
MAS icon
Masco
MAS
+$406K

Sector Composition

1 Healthcare 18.57%
2 Technology 16.94%
3 Industrials 14.78%
4 Consumer Staples 12.31%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 2.19%
30,817
-1,703
27
$1.73M 1.83%
17,669
-138
28
$1.72M 1.82%
18,222
+824
29
$1.53M 1.62%
44,855
+419
30
$1.27M 1.35%
+25,641
31
$1.14M 1.2%
7,106
+925
32
$906K 0.96%
22,984
-3,752
33
$797K 0.84%
7,322
+13
34
$715K 0.76%
17,265
+315
35
$687K 0.73%
6,263
+136
36
$665K 0.7%
+8,702
37
$646K 0.68%
6,773
-78
38
$554K 0.59%
4,292
-21
39
$523K 0.55%
24,258
-81
40
$441K 0.47%
3,876
-68
41
$435K 0.46%
8,400
-1,120
42
$432K 0.46%
6,000
43
$423K 0.45%
4,139
+82
44
$416K 0.44%
1,670
+62
45
$391K 0.41%
5,942
-99
46
$352K 0.37%
7,793
+1,529
47
$335K 0.35%
2,244
+388
48
$331K 0.35%
2,763
+706
49
$330K 0.35%
4,567
50
$308K 0.33%
1,912
+599
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2
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