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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.27M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
VZ icon
Verizon
VZ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Industrials 16.17%
3 Consumer Discretionary 14.1%
4 Healthcare 12.64%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.34%
+6,247
52
$315K 0.32%
+1,630
53
$307K 0.31%
+5,820
54
$298K 0.3%
+1
55
$294K 0.3%
+1,495
56
$294K 0.3%
+2,450
57
$294K 0.3%
+4,359
58
$280K 0.28%
+4,900
59
$280K 0.28%
+4,613
60
$276K 0.28%
+5,841
61
$268K 0.27%
+2,400
62
$255K 0.26%
+5,799
63
$250K 0.25%
+2,177
64
$248K 0.25%
+6,334
65
$244K 0.25%
+3,500
66
$244K 0.25%
+1,415
67
$243K 0.25%
+2,130
68
$213K 0.22%
+1,375
69
$212K 0.22%
+1,068
70
$207K 0.21%
+1,325
71
$56K 0.06%
+14,919
72
$52K 0.05%
+14,771
1 2
3