MFG

Monte Financial Group Portfolio holdings

AUM $272M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.83M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

1
+$4.95M
2
+$2.18M
3
+$1.87M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$947K

Sector Composition

1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.09%
29,849
-304
27
$4.63M 2.02%
239,514
+2,991
28
$4.54M 1.99%
79,379
+16,673
29
$4.09M 1.79%
+50,136
30
$4.02M 1.76%
40,204
+12,516
31
$3.8M 1.66%
22,240
+16,560
32
$3.11M 1.36%
8,443
+209
33
$3.06M 1.34%
20,590
-12,577
34
$2.61M 1.14%
+66,968
35
$2.08M 0.91%
10,538
-309
36
$2M 0.88%
4,409
+39
37
$1.98M 0.87%
8,555
+357
38
$1.8M 0.79%
5,456
-19
39
$1.66M 0.73%
18,065
40
$1.54M 0.67%
22,724
41
$1.51M 0.66%
2,687
+524
42
$1.49M 0.65%
5,204
+83
43
$1.42M 0.62%
5,669
-15
44
$1.39M 0.61%
3,279
+384
45
$1.37M 0.6%
12,951
+6,536
46
$1.36M 0.6%
13,426
+2,588
47
$1.34M 0.59%
12,035
+3,046
48
$1.31M 0.57%
5,203
+409
49
$1.3M 0.57%
23,427
+8,028
50
$1.26M 0.55%
19,400
+841
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