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
$114M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.42M
4
CVS icon
CVS Health
CVS
+$1.13M
5
RTX icon
RTX Corp
RTX
+$488K

Top Sells

1
+$778K
2
+$432K
3
+$330K
4
AAPL icon
Apple
AAPL
+$289K
5
CSCO icon
Cisco
CSCO
+$288K

Sector Composition

1 Industrials 16.98%
2 Technology 16.82%
3 Healthcare 16.01%
4 Consumer Staples 12.48%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.33%
3,657
-219
52
$370K 0.32%
3,561
-58
53
$335K 0.29%
2,965
+505
54
$324K 0.28%
5,500
-100
55
$318K 0.28%
2,034
-15
56
$315K 0.28%
3,030
-62
57
$301K 0.26%
1
58
$289K 0.25%
845
59
$283K 0.25%
5,692
-19
60
$277K 0.24%
+1,403
61
$239K 0.21%
2,680
62
$229K 0.2%
1,871
-383
63
$219K 0.19%
+1,215
64
$216K 0.19%
+1,297
65
$213K 0.19%
1,058
+9
66
$212K 0.19%
+1,325
67
$210K 0.18%
2,332
-34
68
– –
-4,567
69
– –
-4,174
70
– –
-5,902
71
– –
-2,400
72
– –
-6,176
73
– –
-3,232
74
– –
-6,000
1 2
3