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
$126M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.89M
3
+$2.08M
4
SO icon
Southern Company
SO
+$1.29M
5
USB icon
US Bancorp
USB
+$1.05M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.08M
4
CAT icon
Caterpillar
CAT
+$863K
5
SLB icon
SLB Limited
SLB
+$599K

Sector Composition

1 Technology 18.4%
2 Industrials 18.31%
3 Healthcare 16.66%
4 Financials 11.73%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 2.3%
22,908
+1,769
27
$2.89M 2.28%
+46,529
28
$2.63M 2.08%
20,773
-6,820
29
$2.46M 1.95%
9,822
+538
30
$2.3M 1.82%
55,574
+869
31
$2.2M 1.74%
24,164
+6,672
32
$2.08M 1.65%
+34,166
33
$1.78M 1.41%
18,970
+1,278
34
$1.76M 1.39%
39,480
-7,741
35
$1.56M 1.23%
8,490
-2,137
36
$943K 0.75%
8,454
+437
37
$821K 0.65%
8,628
+2,030
38
$811K 0.64%
9,990
-15,736
39
$796K 0.63%
83,760
-8,560
40
$775K 0.61%
2,629
-2
41
$731K 0.58%
5,245
+361
42
$662K 0.52%
2,916
+84
43
$643K 0.51%
12,719
+95
44
$622K 0.49%
4,434
+355
45
$599K 0.47%
6,208
+1,919
46
$596K 0.47%
8,284
-8,284
47
$590K 0.47%
15,708
+4,859
48
$560K 0.44%
3,055
+395
49
$546K 0.43%
23,931
-924
50
$540K 0.43%
5,094
+372
1
2
3