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
$234M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.52M
3
+$1.45M
4
HSY icon
Hershey
HSY
+$960K
5
MRK icon
Merck
MRK
+$656K

Top Sells

1
+$4.62M
2
+$2.86M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$771K
5
GRMN icon
Garmin
GRMN
+$663K

Sector Composition

1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 2.15%
21,597
+368
27
$4.95M 2.12%
37,749
+11,031
28
$4.94M 2.12%
16,877
+243
29
$4.72M 2.02%
9,962
-1,208
30
$3.63M 1.55%
+28,802
31
$3.47M 1.49%
8,234
-215
32
$3.31M 1.42%
27,688
+432
33
$2.72M 1.16%
10,847
-232
34
$2.21M 0.95%
4,370
-17
35
$2.18M 0.93%
6,559
-8,628
36
$1.97M 0.84%
8,198
37
$1.83M 0.78%
4,794
-124
38
$1.73M 0.74%
5,475
-92
39
$1.69M 0.72%
5,684
-303
40
$1.49M 0.64%
22,724
41
$1.49M 0.64%
18,065
42
$1.46M 0.62%
10,838
-196
43
$1.41M 0.61%
5,121
-37
44
$1.39M 0.6%
8,989
-169
45
$1.38M 0.59%
2,163
-42
46
$1.37M 0.59%
2,895
-33
47
$1.33M 0.57%
3,067
+43
48
$1.32M 0.56%
4,025
+100
49
$1.3M 0.56%
6,415
-173
50
$1.29M 0.55%
18,559
-300
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