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
$194M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.44M
3
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$647K
5
INTC icon
Intel
INTC
+$552K

Top Sells

1
+$703K
2
+$474K
3
+$430K
4
MMM icon
3M
MMM
+$279K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 2.29%
35,346
-242
27
$4.36M 2.25%
40,020
+1,448
28
$4.21M 2.17%
45,649
+15,605
29
$4.14M 2.13%
41,325
-2,780
30
$4.01M 2.06%
53,409
+8,616
31
$2.96M 1.52%
12,335
-367
32
$2.94M 1.51%
+11,780
33
$1.63M 0.84%
12,524
+215
34
$1.6M 0.82%
22,411
-389
35
$1.36M 0.7%
10,136
-32
36
$1.1M 0.57%
5,299
+519
37
$1.03M 0.53%
6,939
+339
38
$1.01M 0.52%
3,467
+215
39
$986K 0.51%
12,393
-45
40
$930K 0.48%
13,980
+804
41
$929K 0.48%
4,210
+260
42
$918K 0.47%
11,031
+634
43
$917K 0.47%
5,065
+415
44
$892K 0.46%
8,129
+700
45
$885K 0.46%
6,331
+531
46
$836K 0.43%
21,950
+1,806
47
$808K 0.42%
1,723
+80
48
$790K 0.41%
8,284
49
$765K 0.39%
2,971
+216
50
$763K 0.39%
6,913
+200
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