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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.29M
3
+$2.1M
4
OMC icon
Omnicom Group
OMC
+$1.81M
5
RF icon
Regions Financial
RF
+$1.31M

Top Sells

1
+$4.9M
2
+$4.37M
3
+$1.4M
4
PPG icon
PPG Industries
PPG
+$986K
5
CME icon
CME Group
CME
+$930K

Sector Composition

1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 2.01%
31,354
+5,365
27
$4.29M 2%
39,816
-5,154
28
$4.18M 1.95%
15,279
+161
29
$3.72M 1.73%
15,949
+242
30
$3.69M 1.72%
17,516
-4,415
31
$3.41M 1.59%
9,070
-35
32
$3.29M 1.53%
27,180
+18,966
33
$2.99M 1.4%
+16,036
34
$2.49M 1.16%
4,725
-33
35
$2.22M 1.04%
11,532
-450
36
$1.81M 0.84%
+20,892
37
$1.43M 0.67%
5,511
-51
38
$1.39M 0.65%
8,198
39
$1.33M 0.62%
7,075
-151
40
$1.32M 0.62%
2,867
-272
41
$1.3M 0.6%
4,172
+789
42
$1.27M 0.59%
18,124
43
$1.25M 0.58%
9,643
+408
44
$1.25M 0.58%
25,130
-1,782
45
$1.19M 0.56%
10,680
-1,350
46
$1.18M 0.55%
8,397
+238
47
$1.14M 0.53%
5,044
+71
48
$1.14M 0.53%
6,896
-12
49
$1.13M 0.53%
2,893
-50
50
$1.11M 0.52%
5,482
-28
1
2
3 4