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
$171M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$1.08M
4
CMCSA icon
Comcast
CMCSA
+$726K
5
APH icon
Amphenol
APH
+$609K

Top Sells

1
+$3.32M
2
+$621K
3
+$481K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 2.18%
29,578
+956
27
$3.7M 2.16%
32,386
+3,127
28
$3.57M 2.08%
85,243
+1,205
29
$3.43M 2%
13,354
-310
30
$2.93M 1.71%
12,201
+239
31
$1.76M 1.03%
8,402
-258
32
$1.61M 0.94%
11,783
-188
33
$1.14M 0.67%
10,136
34
$914K 0.53%
4,640
+430
35
$902K 0.53%
4,282
+688
36
$901K 0.53%
6,500
+564
37
$872K 0.51%
3,544
+119
38
$838K 0.49%
8,878
+2,569
39
$835K 0.49%
1,625
+12
40
$788K 0.46%
8,284
-308
41
$763K 0.45%
3,880
-332
42
$748K 0.44%
4,618
+115
43
$724K 0.42%
6,659
+564
44
$672K 0.39%
14,166
+322
45
$668K 0.39%
11,956
+2,614
46
$652K 0.38%
7,615
-267
47
$646K 0.38%
10,232
+794
48
$642K 0.37%
9,191
+1,459
49
$629K 0.37%
2,313
+309
50
$610K 0.36%
1,609
-4
1
2
3 4