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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$861K
3
+$833K
4
MCO icon
Moody's
MCO
+$775K
5
PYPL icon
PayPal
PYPL
+$751K

Top Sells

1
+$3.43M
2
+$1.83M
3
+$971K
4
HIG icon
Hartford Financial Services
HIG
+$769K
5
FI icon
Fiserv
FI
+$658K

Sector Composition

1 Financials 19.79%
2 Industrials 17.63%
3 Technology 16.92%
4 Healthcare 14.75%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 2.24%
82,004
-222
27
$3.97M 2.09%
25,350
-267
28
$3.7M 1.95%
78,832
-3,737
29
$3.57M 1.88%
17,110
+174
30
$2.91M 1.53%
9,550
+2,737
31
$2.41M 1.27%
21,109
-1,307
32
$2.33M 1.22%
9,433
+2
33
$2.08M 1.09%
11,695
-304
34
$1.81M 0.95%
11,411
-100
35
$1.22M 0.64%
2,424
-102
36
$1.1M 0.58%
3,447
+150
37
$1.07M 0.56%
3,180
+117
38
$1.03M 0.54%
13,082
-1,940
39
$1M 0.53%
6,459
+98
40
$974K 0.51%
5,955
-57
41
$958K 0.5%
4,423
+107
42
$951K 0.5%
32,350
-2,910
43
$909K 0.48%
4,818
+109
44
$857K 0.45%
3,956
+852
45
$835K 0.44%
5,934
+320
46
$830K 0.44%
4,291
+59
47
$799K 0.42%
13,644
-1,072
48
$775K 0.41%
+1,983
49
$751K 0.4%
+3,985
50
$743K 0.39%
+1,558
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3