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
$118M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$930K
4
HAL icon
Halliburton
HAL
+$610K
5
MAS icon
Masco
MAS
+$417K

Top Sells

1
+$2.86M
2
+$2.03M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$818K
5
SO icon
Southern Company
SO
+$447K

Sector Composition

1 Technology 16.3%
2 Healthcare 14.33%
3 Industrials 13.79%
4 Consumer Staples 12.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.96%
20,120
-113
27
$2.29M 1.94%
+71,980
28
$2.27M 1.92%
+57,032
29
$1.99M 1.69%
5,468
-4,627
30
$1.99M 1.69%
17,789
+289
31
$1.98M 1.68%
46,755
32
$1.89M 1.6%
8,346
-7
33
$1.88M 1.59%
10,751
+383
34
$1.27M 1.08%
10,223
+268
35
$915K 0.78%
6,554
+29
36
$843K 0.71%
17,032
+124
37
$835K 0.71%
6,762
38
$726K 0.62%
8,284
-418
39
$655K 0.56%
15,925
-1,340
40
$628K 0.53%
4,261
-8
41
$612K 0.52%
24,167
42
$592K 0.5%
2,425
+78
43
$585K 0.5%
4,042
+150
44
$561K 0.48%
6,853
+274
45
$551K 0.47%
9,680
+1,743
46
$515K 0.44%
5,140
-28,591
47
$510K 0.43%
10,381
+1,327
48
$499K 0.42%
4,279
49
$494K 0.42%
3,010
+173
50
$472K 0.4%
2,774
+259
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