MFG
Monte Financial Group Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.11M (-2%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
10.23%
Top 10 Holdings %Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8
Top Buys
| 1 | $4.09M | |
| 2 | $2.83M | |
| 3 | $2.61M | |
| 4 | $2.29M | |
| 5 | $1.57M |
Top Sells
| 1 | $1.87M | |
| 2 | $947K | |
| 3 | $574K | |
| 4 | $370K | |
| 5 | $211K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.54% | 1,950 +53 | +3% | +$33.6K | |||
| $1.22M | 0.54% | 10,428 +170 | +2% | +$19.9K | |||
| $1.21M | 0.53% | 3,492 +451 | +15% | +$156K | |||
| $1.18M | 0.51% | 4,517 +2,751 | +156% | +$716K | |||
| $1.17M | 0.51% | 2,745 +475 | +21% | +$203K | |||
| $1.17M | 0.51% | 843 +34 | +4% | +$47.3K | |||
| $1.13M | 0.49% | 4,717 -54 | -1% | -$12.9K | |||
| $1.13M | 0.49% | 8,825 +287 | +3% | +$36.6K | |||
| $1.13M | 0.49% | 2,490 +43 | +2% | +$19.4K | |||
| $1.09M | 0.48% | 3,041 -26 | -0.9% | -$9.3K | |||
| $1.09M | 0.48% | 3,258 +273 | +9% | +$91K | |||
| $1.01M | 0.44% | 6,672 +251 | +4% | +$37.9K | |||
| $959K | 0.42% | 6,074 -892 | -13% | -$141K | |||
| $927K | 0.41% | 8,269 | – | – | |||
| $808K | 0.35% | 4,682 +2,824 | +152% | +$487K | |||
| $778K | 0.34% | 1,937 | New | +$778K | |||
| $678K | 0.3% | 3,729 +15 | +0.4% | +$2.73K | |||
| $671K | 0.29% | 4,127 -1,298 | -24% | -$211K | |||
| $633K | 0.28% | 1,262 | – | – | |||
| $534K | 0.23% | 4,994 -500 | -9% | -$53.5K | |||
| $502K | 0.22% | 6,185 -52 | -0.8% | -$4.22K | |||
| $458K | 0.2% | 867 -113 | -12% | -$59.7K | |||
| $393K | 0.17% | 1,629 +10 | +0.6% | +$2.41K | |||
| $356K | 0.16% | 1,208 -58 | -5% | -$17.1K | |||
| $320K | 0.14% | 2,085 | – | – |
