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
$103M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.57M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

1
+$3.49M
2
+$1.58M
3
+$1.09M
4
D icon
Dominion Energy
D
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.06M

Sector Composition

1 Healthcare 18.15%
2 Industrials 17.34%
3 Technology 17%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.91%
54,705
-6,132
27
$1.9M 1.84%
22,177
+1,349
28
$1.86M 1.8%
25,726
-14,828
29
$1.74M 1.69%
32,131
-7,615
30
$1.73M 1.68%
+9,284
31
$1.59M 1.54%
17,692
32
$1.58M 1.54%
10,627
+5,168
33
$1.29M 1.25%
16,568
+8,284
34
$1.29M 1.25%
83,991
-3,481
35
$1.11M 1.08%
17,492
+1,204
36
$774K 0.75%
8,017
+1,469
37
$664K 0.64%
96,922
-67,306
38
$656K 0.64%
2,631
-300
39
$608K 0.59%
92,320
-10,680
40
$604K 0.58%
12,624
+2,613
41
$599K 0.58%
44,422
-25,079
42
$565K 0.55%
6,598
-210
43
$547K 0.53%
24,855
-1,352
44
$495K 0.48%
4,079
+2,216
45
$488K 0.47%
4,884
+458
46
$472K 0.46%
2,832
+1,535
47
$462K 0.45%
7,960
-300
48
$438K 0.42%
7,540
+100
49
$425K 0.41%
11,184
-41,612
50
$423K 0.41%
2,626
+308
1
2
3