MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.2M
3
+$1.11M
4
IT icon
Gartner
IT
+$976K
5
MDT icon
Medtronic
MDT
+$969K

Top Sells

1
+$2.99M
2
+$1.16M
3
+$1.03M
4
DELL icon
Dell
DELL
+$946K
5
MTB icon
M&T Bank
MTB
+$802K

Sector Composition

1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.88%
238,643
+119,749
27
$5.1M 1.88%
17,381
+533
28
$5.07M 1.87%
25,664
-4,085
29
$4.49M 1.65%
8,667
-290
30
$4.39M 1.62%
51,942
+583
31
$4.33M 1.59%
15,894
-2,503
32
$4.32M 1.59%
41,052
+689
33
$4.31M 1.59%
51,379
+2,289
34
$4.15M 1.53%
10,259
+176
35
$4.06M 1.49%
42,668
+10,546
36
$3.89M 1.43%
21,184
+435
37
$3.05M 1.12%
11,978
-395
38
$2.7M 0.99%
8,555
-77
39
$2.49M 0.91%
13,334
-336
40
$2.1M 0.77%
1,949
-3
41
$2M 0.74%
6,034
+305
42
$1.98M 0.73%
5,792
+346
43
$1.91M 0.7%
15,460
-3,678
44
$1.9M 0.7%
2,512
-175
45
$1.87M 0.69%
7,692
+583
46
$1.71M 0.63%
18,065
47
$1.7M 0.62%
7,732
+339
48
$1.59M 0.58%
4,520
-25
49
$1.58M 0.58%
3,315
+12
50
$1.57M 0.58%
20,479
-2,218
1
2
3 4