MFG

Monte Financial Group Portfolio holdings

AUM $268M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$1.91M
4
AVY icon
Avery Dennison
AVY
+$886K
5
TSM icon
TSMC
TSM
+$782K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$986K
5
DELL icon
Dell
DELL
+$917K

Sector Composition

1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.86%
27,295
+5,055
27
$4.71M 1.83%
51,359
+1,223
28
$4.64M 1.81%
151,526
+2,127
29
$4.59M 1.78%
40,363
+159
30
$4.51M 1.75%
117,681
+50,713
31
$4.46M 1.73%
8,957
+514
32
$4.45M 1.73%
10,083
+44
33
$4.31M 1.67%
20,749
+159
34
$3.89M 1.51%
49,090
-14,033
35
$2.8M 1.09%
+32,122
36
$2.59M 1.01%
+118,894
37
$2.54M 0.99%
12,373
+1,835
38
$2.5M 0.97%
8,632
+77
39
$2.16M 0.84%
13,670
+244
40
$1.93M 0.75%
5,446
-10
41
$1.89M 0.73%
19,138
-262
42
$1.88M 0.73%
2,687
43
$1.83M 0.71%
5,729
+60
44
$1.75M 0.68%
1,952
+2
45
$1.66M 0.64%
18,065
46
$1.66M 0.64%
3,303
+24
47
$1.62M 0.63%
7,393
+2,711
48
$1.61M 0.63%
11,227
-808
49
$1.59M 0.62%
22,697
-27
50
$1.56M 0.61%
5,382
+178
1
2
3 4