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
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$891K
3
+$818K
4
V icon
Visa
V
+$655K
5
CAT icon
Caterpillar
CAT
+$642K

Top Sells

1
+$1.5M
2
+$680K
3
+$628K
4
SCHW icon
Charles Schwab
SCHW
+$471K
5
CTAS icon
Cintas
CTAS
+$458K

Sector Composition

1 Financials 20.29%
2 Industrials 18.17%
3 Technology 16.76%
4 Healthcare 14.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 2.11%
38,481
-15,592
27
$3.65M 2.08%
24,649
+11,335
28
$3.6M 2.05%
16,404
+108
29
$3.55M 2.03%
11,141
+942
30
$3.36M 1.92%
27,088
+7,181
31
$3.34M 1.9%
22,282
+1,719
32
$3.21M 1.83%
59,247
-927
33
$1.86M 1.06%
9,369
+169
34
$1.79M 1.02%
11,511
-4,040
35
$1.71M 0.98%
12,482
-1,662
36
$1.13M 0.64%
6,420
+248
37
$1.07M 0.61%
3,068
-52
38
$1M 0.57%
6,085
-979
39
$1M 0.57%
2,509
-26
40
$976K 0.56%
3,179
+219
41
$950K 0.54%
4,634
+170
42
$903K 0.52%
4,297
-315
43
$865K 0.49%
5,095
-193
44
$829K 0.47%
14,941
-65
45
$815K 0.46%
2,733
-35
46
$743K 0.42%
3,103
-950
47
$707K 0.4%
35,360
-5,560
48
$659K 0.38%
4,693
-511
49
$655K 0.37%
+2,802
50
$649K 0.37%
5,600
+1,224
1
2
3