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
$147M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.95M
3
+$760K
4
SAP icon
SAP
SAP
+$710K
5
CB icon
Chubb
CB
+$421K

Top Sells

1
+$2.3M
2
+$1.82M
3
+$1.19M
4
TGT icon
Target
TGT
+$1.04M
5
HON icon
Honeywell
HON
+$729K

Sector Composition

1 Financials 18.45%
2 Industrials 18.41%
3 Technology 15.17%
4 Healthcare 14.36%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 2.35%
56,191
-340
27
$3.44M 2.34%
18,885
+26
28
$3.35M 2.27%
39,161
-828
29
$3.2M 2.17%
60,110
-3,745
30
$3.08M 2.1%
18,769
-2,854
31
$3.03M 2.06%
52,026
-3,506
32
$2.74M 1.87%
10,331
+966
33
$2.07M 1.41%
15,573
-2,270
34
$2.01M 1.36%
15,784
+108
35
$1.95M 1.33%
+13,913
36
$1.44M 0.98%
7,955
-136
37
$959K 0.65%
14,044
-469
38
$917K 0.62%
7,581
-845
39
$901K 0.61%
2,569
-18
40
$872K 0.59%
4,073
+15
41
$849K 0.58%
3,272
-814
42
$793K 0.54%
2,902
+84
43
$787K 0.54%
4,410
-484
44
$772K 0.53%
4,976
-125
45
$772K 0.53%
5,353
-239
46
$744K 0.51%
15,513
-1,044
47
$730K 0.5%
2,678
-426
48
$710K 0.48%
+5,445
49
$672K 0.46%
51,480
-2,720
50
$599K 0.41%
8,284
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