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
$241M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$797K
4
LULU icon
lululemon athletica
LULU
+$633K
5
CVX icon
Chevron
CVX
+$630K

Top Sells

1
+$4.7M
2
+$1.79M
3
+$1.25M
4
GLW icon
Corning
GLW
+$824K
5
HIG icon
Hartford Financial Services
HIG
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 2.09%
15,187
-247
27
$4.68M 1.94%
21,229
+3,610
28
$4.6M 1.91%
16,634
+173
29
$4.38M 1.82%
38,113
+114
30
$4.38M 1.82%
89,702
+133
31
$3.8M 1.58%
26,718
+215
32
$3.64M 1.51%
8,449
+249
33
$3.61M 1.5%
27,256
+546
34
$2.58M 1.07%
11,079
-324
35
$2.57M 1.06%
4,387
-483
36
$1.77M 0.73%
22,724
-2,071
37
$1.73M 0.72%
8,198
38
$1.63M 0.68%
18,065
39
$1.62M 0.67%
5,987
-1,013
40
$1.53M 0.63%
5,567
+155
41
$1.49M 0.62%
5,158
-5
42
$1.46M 0.6%
9,158
-101
43
$1.39M 0.58%
2,205
-316
44
$1.39M 0.58%
2,928
45
$1.37M 0.57%
2,213
+58
46
$1.36M 0.57%
9,038
+566
47
$1.34M 0.56%
11,034
-560
48
$1.33M 0.55%
4,918
+2,331
49
$1.31M 0.54%
1,686
+25
50
$1.23M 0.51%
18,859
-3,868
1
2
3 4