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
$132M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$409K
3
+$406K
4
NUE icon
Nucor
NUE
+$372K
5
WFC icon
Wells Fargo
WFC
+$330K

Top Sells

1
+$811K
2
+$733K
3
+$732K
4
TGT icon
Target
TGT
+$558K
5
CSCO icon
Cisco
CSCO
+$530K

Sector Composition

1 Industrials 19.17%
2 Technology 15.82%
3 Healthcare 15.31%
4 Financials 13.67%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 2.32%
56,531
-477
27
$3.06M 2.31%
46,652
+123
28
$2.87M 2.17%
63,855
+8,281
29
$2.81M 2.13%
18,859
-1,914
30
$2.81M 2.12%
39,989
+5,823
31
$2.75M 2.08%
44,520
-6,253
32
$2.6M 1.97%
9,365
-457
33
$2.07M 1.56%
17,843
-6,321
34
$1.82M 1.37%
39,348
-132
35
$1.51M 1.14%
15,676
-3,294
36
$1.03M 0.78%
4,086
-348
37
$1M 0.76%
8,091
-363
38
$845K 0.64%
8,426
-202
39
$808K 0.61%
14,513
+1,794
40
$807K 0.61%
2,587
-42
41
$794K 0.6%
4,894
-351
42
$738K 0.56%
2,818
-98
43
$733K 0.55%
54,200
-29,560
44
$683K 0.52%
5,592
+498
45
$671K 0.51%
4,058
-4,432
46
$652K 0.49%
5,101
+792
47
$644K 0.49%
8,284
48
$630K 0.48%
16,557
+849
49
$628K 0.47%
3,104
+49
50
$482K 0.36%
4,676
+458
1
2
3