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
$163M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.41M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$649K

Top Sells

1
+$3.53M
2
+$1.76M
3
+$833K
4
DIS icon
Walt Disney
DIS
+$603K
5
RTX icon
RTX Corp
RTX
+$599K

Sector Composition

1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 2.28%
50,761
+1,529
27
$3.56M 2.18%
93,837
+1,923
28
$3.49M 2.14%
14,990
+2,789
29
$3.37M 2.06%
44,793
+39,341
30
$2.96M 1.81%
12,702
-652
31
$2.41M 1.48%
+30,044
32
$1.7M 1.04%
12,309
+526
33
$1.55M 0.95%
22,800
-51,984
34
$1.06M 0.65%
10,168
+32
35
$890K 0.55%
6,600
+100
36
$855K 0.52%
4,800
+518
37
$849K 0.52%
4,780
+140
38
$788K 0.48%
3,252
-292
39
$773K 0.47%
12,438
+482
40
$757K 0.46%
4,650
+32
41
$747K 0.46%
10,397
+165
42
$726K 0.44%
1,438
-187
43
$719K 0.44%
7,429
+770
44
$718K 0.44%
3,950
+70
45
$710K 0.44%
8,284
46
$690K 0.42%
15,842
+1,676
47
$686K 0.42%
13,176
+702
48
$674K 0.41%
20,144
+1,210
49
$659K 0.4%
5,897
+561
50
$659K 0.4%
1,643
+145
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2
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