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
$95.8M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$684K
5
SO icon
Southern Company
SO
+$611K

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.55M
4
BA icon
Boeing
BA
+$799K
5
VLO icon
Valero Energy
VLO
+$649K

Sector Composition

1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.33%
6,020
+200
52
$305K 0.32%
+1,426
53
$304K 0.32%
+4,361
54
$304K 0.32%
1,900
-1,422
55
$303K 0.32%
1,080
-420
56
$299K 0.31%
1
57
$294K 0.31%
4,900
58
$292K 0.3%
+1,710
59
$284K 0.3%
7,021
+1,222
60
$281K 0.29%
6,144
+303
61
$273K 0.28%
4,706
+347
62
$267K 0.28%
2,450
63
$265K 0.28%
2,216
+86
64
$247K 0.26%
2,327
+150
65
$239K 0.25%
3,500
66
$231K 0.24%
+3,046
67
$221K 0.23%
1,207
-288
68
$220K 0.23%
1,368
-7
69
$213K 0.22%
1,068
70
$209K 0.22%
+1,528
71
$206K 0.21%
1,325
72
$48K 0.05%
12,975
-1,944
73
$40K 0.04%
13,393
-1,378
74
– –
-2,400
75
– –
-6,334
1 2
3
4