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
$188M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.08M
3
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$639K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

1
+$5.25M
2
+$2.41M
3
+$2.02M
4
PFE icon
Pfizer
PFE
+$811K
5
CVS icon
CVS Health
CVS
+$452K

Sector Composition

1 Industrials 20.63%
2 Financials 19.03%
3 Technology 16.42%
4 Healthcare 14.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 2.06%
84,038
+5,206
27
$3.83M 2.04%
29,259
+4,008
28
$3.58M 1.91%
11,976
+848
29
$3.32M 1.77%
17,079
-31
30
$3.08M 1.64%
+20,389
31
$2.99M 1.59%
11,962
+2,412
32
$2.09M 1.11%
11,971
+276
33
$1.97M 1.05%
8,660
-773
34
$1.38M 0.74%
10,136
-1,275
35
$1.11M 0.59%
5,936
-19
36
$1.07M 0.57%
3,594
+1,751
37
$972K 0.52%
3,425
-22
38
$934K 0.5%
4,210
+254
39
$919K 0.49%
12,482
-600
40
$901K 0.48%
4,212
-79
41
$894K 0.48%
7,732
+3,747
42
$865K 0.46%
6,309
-150
43
$823K 0.44%
1,613
-811
44
$814K 0.43%
8,592
+308
45
$796K 0.42%
9,438
-62,282
46
$785K 0.42%
13,844
+200
47
$783K 0.42%
4,503
+80
48
$779K 0.41%
28,540
-3,810
49
$744K 0.4%
2,070
50
$732K 0.39%
1,613
+55
1
2
3 4