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
$94.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.27M
3
+$982K
4
ED icon
Consolidated Edison
ED
+$665K
5
IBM icon
IBM
IBM
+$555K

Top Sells

1
+$2.27M
2
+$1.24M
3
+$872K
4
BB icon
BlackBerry
BB
+$492K
5
MAS icon
Masco
MAS
+$406K

Sector Composition

1 Healthcare 18.57%
2 Technology 16.94%
3 Industrials 14.78%
4 Consumer Staples 12.31%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.32%
1
52
$304K 0.32%
3,619
-453
53
$293K 0.31%
5,600
-260
54
$287K 0.3%
6,279
-18
55
$284K 0.3%
3,092
-164
56
$275K 0.29%
5,902
-48,676
57
$270K 0.29%
2,049
-217
58
$260K 0.28%
4,174
59
$249K 0.26%
2,254
+34
60
$242K 0.26%
3,232
-11,650
61
$225K 0.24%
845
62
$223K 0.24%
6,176
-34,417
63
$221K 0.23%
2,460
-172
64
$217K 0.23%
+5,007
65
$214K 0.23%
1,049
66
$207K 0.22%
5,711
-580
67
$207K 0.22%
2,400
-690
68
$204K 0.22%
+2,366
69
$201K 0.21%
2,680
-200
70
– –
-43,250
71
– –
-6,297
72
– –
-11,102
73
– –
-1,550
74
– –
-1,330
1 2
3