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
$174M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.75M
3
+$1.17M
4
MRK icon
Merck
MRK
+$605K
5
ETN icon
Eaton
ETN
+$519K

Top Sells

1
+$4.71M
2
+$1.58M
3
+$1.02M
4
MAS icon
Masco
MAS
+$463K
5
WFC icon
Wells Fargo
WFC
+$357K

Sector Composition

1 Financials 21.22%
2 Industrials 17.55%
3 Technology 16.98%
4 Healthcare 15.45%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 2.23%
25,617
+3,335
27
$3.7M 2.12%
11,280
+139
28
$3.6M 2.06%
16,936
+532
29
$3.43M 1.97%
27,374
+286
30
$2.9M 1.66%
20,258
+15,163
31
$2.21M 1.27%
22,416
-16,065
32
$2.09M 1.2%
39,868
-19,379
33
$1.89M 1.08%
9,431
+62
34
$1.88M 1.08%
11,511
35
$1.75M 1%
+6,813
36
$1.7M 0.97%
11,999
-483
37
$1.17M 0.67%
+15,022
38
$1.08M 0.62%
6,361
-59
39
$1.04M 0.6%
3,063
-5
40
$1.01M 0.58%
6,012
-73
41
$987K 0.57%
2,526
+17
42
$922K 0.53%
3,297
+118
43
$894K 0.51%
4,316
+19
44
$863K 0.5%
14,716
-225
45
$826K 0.47%
4,709
+75
46
$734K 0.42%
4,232
+280
47
$730K 0.42%
35,260
-100
48
$691K 0.4%
3,104
+302
49
$680K 0.39%
3,093
-10
50
$665K 0.38%
4,923
+230
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2
3