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
$228M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.94M
3
+$2.08M
4
AZN icon
AstraZeneca
AZN
+$1.32M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

1
+$5.18M
2
+$4.49M
3
+$3.2M
4
ETN icon
Eaton
ETN
+$1.55M
5
GRMN icon
Garmin
GRMN
+$1.3M

Sector Composition

1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.09%
30,226
+227
27
$4.58M 2.01%
31,492
+138
28
$4.32M 1.89%
17,826
+2,547
29
$4.05M 1.77%
16,219
+270
30
$3.95M 1.73%
27,263
-5,705
31
$3.79M 1.66%
17,607
+91
32
$3.72M 1.63%
8,837
-233
33
$2.37M 1.04%
4,789
+64
34
$1.97M 0.86%
11,483
-49
35
$1.64M 0.72%
8,198
36
$1.61M 0.7%
7,050
-25
37
$1.52M 0.66%
5,434
-77
38
$1.4M 0.62%
2,527
-340
39
$1.33M 0.58%
23,128
-2,002
40
$1.32M 0.58%
+19,555
41
$1.32M 0.58%
5,081
+37
42
$1.3M 0.57%
4,464
+292
43
$1.3M 0.57%
18,065
-59
44
$1.29M 0.57%
8,250
-2,430
45
$1.28M 0.56%
12,794
-186
46
$1.24M 0.54%
6,793
-103
47
$1.24M 0.54%
13,710
-4,080
48
$1.24M 0.54%
8,521
+124
49
$1.22M 0.53%
5,459
-23
50
$1.22M 0.53%
2,094
+28
1
2
3 4