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
$226M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.66M
3
+$838K
4
CMCSA icon
Comcast
CMCSA
+$551K
5
LULU icon
lululemon athletica
LULU
+$447K

Top Sells

1
+$2.59M
2
+$2.06M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$944K
5
TGT icon
Target
TGT
+$845K

Sector Composition

1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 2.07%
40,733
+584
27
$4.65M 2.05%
30,698
-794
28
$4.05M 1.79%
+37,999
29
$3.93M 1.73%
16,461
+242
30
$3.86M 1.71%
89,569
-60,007
31
$3.66M 1.62%
8,200
-637
32
$3.66M 1.62%
+26,503
33
$3.46M 1.53%
17,619
+12
34
$3.36M 1.48%
26,710
-553
35
$2.48M 1.09%
4,870
+81
36
$2.4M 1.06%
11,403
-80
37
$1.93M 0.85%
24,795
+5,240
38
$1.66M 0.73%
8,198
39
$1.62M 0.72%
7,000
-50
40
$1.53M 0.68%
22,727
-401
41
$1.43M 0.63%
11,594
-2,116
42
$1.42M 0.63%
5,412
-22
43
$1.4M 0.62%
18,065
44
$1.37M 0.6%
7,519
-50
45
$1.37M 0.6%
1,661
-29
46
$1.32M 0.58%
5,163
+82
47
$1.31M 0.58%
8,100
-150
48
$1.27M 0.56%
2,521
-6
49
$1.27M 0.56%
8,472
-49
50
$1.23M 0.54%
2,928
-1
1
2
3 4