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
$107M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$569K
4
SLB icon
SLB Limited
SLB
+$499K
5
SJM icon
J.M. Smucker
SJM
+$410K

Top Sells

1
+$2.13M
2
+$546K
3
+$434K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$384K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.44%
3 Industrials 15.91%
4 Consumer Staples 12.18%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.32%
1,856
+124
52
$340K 0.32%
6,291
53
$340K 0.32%
2,266
+21
54
$335K 0.31%
4,567
+67
55
$333K 0.31%
6,297
+30
56
$323K 0.3%
4,174
-1,510
57
$323K 0.3%
6,264
-44
58
$320K 0.3%
1
59
$316K 0.3%
1,313
+76
60
$301K 0.28%
2,057
+123
61
$288K 0.27%
+2,880
62
$285K 0.27%
2,632
-24
63
$271K 0.25%
3,256
64
$255K 0.24%
1,550
-448
65
$250K 0.23%
845
66
$248K 0.23%
2,220
67
$236K 0.22%
1,330
-35
68
$225K 0.21%
+1,049
69
$203K 0.19%
6,297
70
– –
-1,528
71
– –
-12,859
72
– –
-3,003
73
– –
-27,806
74
– –
-13,950
1 2
3