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
$98.2M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$794K
4
D icon
Dominion Energy
D
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$574K

Top Sells

1
+$2.28M
2
+$1.03M
3
+$648K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$531K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.77%
3 Industrials 15.62%
4 Consumer Staples 12.26%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.35%
6,020
52
$326K 0.33%
2,899
-635
53
$313K 0.32%
6,267
54
$297K 0.3%
2,245
+29
55
$282K 0.29%
1
56
$282K 0.29%
3,383
+337
57
$281K 0.29%
+1,237
58
$278K 0.28%
6,308
+164
59
$274K 0.28%
4,500
-400
60
$271K 0.28%
2,656
+329
61
$270K 0.27%
1,732
+22
62
$257K 0.26%
+1,934
63
$254K 0.26%
3,256
-1,322
64
$242K 0.25%
2,220
-230
65
$239K 0.24%
3,003
-4,495
66
$233K 0.24%
845
-235
67
$230K 0.23%
1,365
-3
68
$225K 0.23%
+6,297
69
$214K 0.22%
1,528
70
$43K 0.04%
12,859
-116
71
– –
-1,068
72
– –
-1,325
73
– –
-4,361
74
– –
-3,500
75
– –
-1,207
1 2
3
4