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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$972K
3
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
TXN icon
Texas Instruments
TXN
+$343K

Top Sells

1
+$1.7M
2
+$781K
3
+$779K
4
FDX icon
FedEx
FDX
+$235K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.91%
3 Industrials 14.55%
4 Consumer Staples 11.54%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 2.2%
53,231
-633
27
$2.93M 2.16%
+54,435
28
$2.79M 2.06%
69,501
+1,642
29
$2.72M 2%
21,196
+2,670
30
$2.53M 1.87%
39,746
-12,264
31
$2.47M 1.82%
17,692
32
$2.26M 1.66%
50,235
+3,564
33
$1.78M 1.31%
5,459
34
$1.32M 0.98%
10,986
+115
35
$1.2M 0.88%
16,288
-20
36
$947K 0.7%
6,548
+136
37
$862K 0.64%
2,931
+148
38
$848K 0.62%
6,808
+245
39
$774K 0.57%
26,207
+1,818
40
$749K 0.55%
8,284
41
$734K 0.54%
4,426
+127
42
$718K 0.53%
5,380
+169
43
$674K 0.5%
4,329
+70
44
$657K 0.48%
13,692
+811
45
$656K 0.48%
11,654
+282
46
$644K 0.47%
3,131
+147
47
$611K 0.45%
10,011
+2,870
48
$606K 0.45%
103,000
-720
49
$575K 0.42%
4,990
-150
50
$571K 0.42%
15,359
-221
1
2
3