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
$163M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.84M
3
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1M
5
MRK icon
Merck
MRK
+$748K

Top Sells

1
+$4.04M
2
+$3.35M
3
+$3.03M
4
TGT icon
Target
TGT
+$620K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 2.17%
16,296
-1,770
27
$3.49M 2.14%
14,817
-2,278
28
$3.17M 1.95%
60,174
-2,814
29
$3.11M 1.91%
10,199
-132
30
$3.09M 1.9%
20,563
+6,650
31
$2.37M 1.45%
15,551
-233
32
$2.35M 1.44%
+19,907
33
$1.84M 1.13%
+13,314
34
$1.73M 1.06%
+9,200
35
$1.73M 1.06%
14,144
-1,429
36
$1.14M 0.7%
6,172
-1,783
37
$1.03M 0.63%
4,053
-20
38
$999K 0.61%
7,064
-517
39
$943K 0.58%
2,535
-34
40
$934K 0.57%
2,960
+282
41
$919K 0.56%
3,120
+218
42
$891K 0.55%
4,464
+54
43
$875K 0.54%
15,006
-507
44
$847K 0.52%
4,612
-364
45
$795K 0.49%
5,288
-65
46
$786K 0.48%
2,768
-504
47
$639K 0.39%
5,204
-241
48
$623K 0.38%
9,415
-4,629
49
$620K 0.38%
8,284
50
$612K 0.38%
3,877
+1,143
1
2
3