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
$198M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.71M
3
+$727K
4
TGT icon
Target
TGT
+$380K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

1
+$2.85M
2
+$2.19M
3
+$1.71M
4
CAT icon
Caterpillar
CAT
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

1 Technology 22.25%
2 Financials 18.65%
3 Industrials 16.44%
4 Healthcare 12.18%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 2.21%
143,642
+2,326
27
$4.28M 2.17%
15,118
-234
28
$3.96M 2%
24,251
-647
29
$3.78M 1.91%
15,707
+4
30
$3.29M 1.66%
25,989
+769
31
$2.89M 1.46%
+168,229
32
$2.87M 1.45%
9,105
-335
33
$2.71M 1.37%
+65,882
34
$2.4M 1.21%
4,758
-12
35
$2.05M 1.04%
11,982
-601
36
$1.28M 0.65%
5,562
-47
37
$1.22M 0.62%
3,139
-407
38
$1.19M 0.6%
8,198
39
$1.17M 0.59%
18,124
-100
40
$1.13M 0.57%
26,912
-248
41
$1.08M 0.55%
7,226
-23
42
$1.04M 0.53%
8,214
+105
43
$1.04M 0.52%
4,973
-12
44
$1.03M 0.52%
12,030
-1,482
45
$1.02M 0.52%
6,908
+7
46
$1.01M 0.51%
8,159
-20
47
$1.01M 0.51%
5,510
+3
48
$1.01M 0.51%
9,235
+886
49
$978K 0.49%
1,932
+20
50
$967K 0.49%
3,383
+26
1
2
3 4