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
$114M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.42M
4
CVS icon
CVS Health
CVS
+$1.13M
5
RTX icon
RTX Corp
RTX
+$488K

Top Sells

1
+$778K
2
+$432K
3
+$330K
4
AAPL icon
Apple
AAPL
+$289K
5
CSCO icon
Cisco
CSCO
+$288K

Sector Composition

1 Industrials 16.98%
2 Technology 16.82%
3 Healthcare 16.01%
4 Consumer Staples 12.48%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 2.16%
42,220
+1,248
27
$2.15M 1.88%
20,233
+2,011
28
$2.03M 1.78%
10,691
-4,094
29
$2.01M 1.76%
41,692
+35,413
30
$1.87M 1.64%
46,755
+1,900
31
$1.77M 1.55%
17,500
-169
32
$1.65M 1.44%
+10,368
33
$1.59M 1.4%
8,353
+1,247
34
$1.23M 1.07%
9,955
+2,633
35
$803K 0.7%
16,908
-6,076
36
$739K 0.65%
6,762
-11
37
$738K 0.65%
8,702
38
$724K 0.63%
6,525
+262
39
$696K 0.61%
17,265
40
$598K 0.52%
4,269
-23
41
$580K 0.51%
2,347
+677
42
$572K 0.5%
24,167
-91
43
$535K 0.47%
6,579
+637
44
$530K 0.46%
3,892
+1,129
45
$515K 0.45%
2,837
+925
46
$483K 0.42%
4,279
+140
47
$432K 0.38%
2,515
+271
48
$426K 0.37%
7,937
+144
49
$421K 0.37%
9,054
+4,047
50
$413K 0.36%
7,040
-1,360
1
2
3