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
$205M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.12M
3
+$3.11M
4
GLW icon
Corning
GLW
+$3.02M
5
TGT icon
Target
TGT
+$1.16M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$511K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 2.11%
129,375
-1,136
27
$4.32M 2.11%
24,898
+644
28
$4.11M 2.01%
+22,200
29
$3.45M 1.68%
15,703
+14,128
30
$3.21M 1.57%
9,440
-1,001
31
$3.12M 1.52%
+25,220
32
$2.97M 1.45%
32,854
-18,565
33
$2.44M 1.19%
12,583
-80
34
$2.29M 1.12%
4,770
+77
35
$1.38M 0.67%
3,546
+23
36
$1.33M 0.65%
5,609
+155
37
$1.28M 0.62%
18,224
-4,187
38
$1.26M 0.62%
7,249
+83
39
$1.25M 0.61%
8,349
+1,014
40
$1.19M 0.58%
8,198
-1,938
41
$1.19M 0.58%
13,512
-942
42
$1.16M 0.57%
27,490
-12,070
43
$1.15M 0.56%
27,160
+4,106
44
$1.15M 0.56%
8,179
+2,354
45
$1.12M 0.54%
6,901
+123
46
$1.11M 0.54%
3,357
+204
47
$1.05M 0.51%
12,326
-100
48
$1.02M 0.5%
2,934
+65
49
$998K 0.49%
1,912
+488
50
$960K 0.47%
4,985
+52
1
2
3 4