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
$189M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4M
3
+$1.95M
4
WSO icon
Watsco Inc
WSO
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.38M
4
PNC icon
PNC Financial Services
PNC
+$3.29M
5
INTC icon
Intel
INTC
+$1.8M

Sector Composition

1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 2.32%
15,271
+185
27
$4.26M 2.25%
130,511
-55,043
28
$4.16M 2.2%
24,254
-295
29
$4.04M 2.14%
50,180
-3,229
30
$3.01M 1.59%
10,441
-1,894
31
$2.22M 1.17%
4,693
+3,263
32
$2.09M 1.1%
12,663
+139
33
$1.95M 1.03%
+55,177
34
$1.56M 0.82%
22,411
35
$1.32M 0.7%
10,136
36
$1.23M 0.65%
5,454
+155
37
$1.18M 0.63%
3,523
+56
38
$1.18M 0.62%
7,166
+227
39
$1.1M 0.58%
39,560
+1,780
40
$1.08M 0.57%
14,454
+474
41
$1.01M 0.53%
5,655
+590
42
$985K 0.52%
6,778
+447
43
$974K 0.51%
12,426
+33
44
$958K 0.51%
4,933
+723
45
$949K 0.5%
1,740
+17
46
$942K 0.5%
23,054
+1,104
47
$925K 0.49%
3,153
+182
48
$915K 0.48%
3,204
+154
49
$878K 0.46%
2,869
+172
50
$825K 0.44%
2,320
+190
1
2
3 4