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
$124M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$678K
3
+$643K
4
NUE icon
Nucor
NUE
+$603K
5
IP icon
International Paper
IP
+$527K

Top Sells

1
+$1.19M
2
+$919K
3
+$431K
4
PYPL icon
PayPal
PYPL
+$362K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Technology 15.24%
2 Industrials 14.29%
3 Healthcare 14.07%
4 Consumer Staples 12.55%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 2.23%
19,846
-8,593
27
$2.39M 1.93%
18,526
-1,594
28
$2.32M 1.87%
67,859
+10,827
29
$2.1M 1.7%
46,671
-84
30
$2.1M 1.69%
12,387
+1,636
31
$2.08M 1.68%
17,692
-97
32
$2.08M 1.68%
5,459
-9
33
$1.82M 1.47%
8,210
-136
34
$1.29M 1.04%
10,871
+648
35
$913K 0.74%
16,308
-724
36
$836K 0.67%
6,412
-142
37
$783K 0.63%
8,284
38
$776K 0.63%
6,563
-199
39
$697K 0.56%
24,389
+222
40
$688K 0.56%
4,259
-2
41
$621K 0.5%
4,299
+257
42
$618K 0.5%
5,211
+932
43
$607K 0.49%
11,372
+991
44
$605K 0.49%
2,783
+358
45
$574K 0.46%
6,564
-289
46
$543K 0.44%
9,862
+182
47
$539K 0.43%
2,984
+210
48
$537K 0.43%
12,881
+2,250
49
$531K 0.43%
15,580
-345
50
$512K 0.41%
5,140
1
2
3