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
$118M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$930K
4
HAL icon
Halliburton
HAL
+$610K
5
MAS icon
Masco
MAS
+$417K

Top Sells

1
+$2.86M
2
+$2.03M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$818K
5
SO icon
Southern Company
SO
+$447K

Sector Composition

1 Technology 16.3%
2 Healthcare 14.33%
3 Industrials 13.79%
4 Consumer Staples 12.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.39%
3,785
+128
52
$432K 0.37%
3,735
+770
53
$417K 0.35%
+10,631
54
$411K 0.35%
7,600
+560
55
$378K 0.32%
6,980
+1,480
56
$370K 0.31%
2,130
+96
57
$362K 0.31%
3,166
-395
58
$332K 0.28%
3,030
59
$318K 0.27%
1
60
$311K 0.26%
1,511
+108
61
$309K 0.26%
845
62
$298K 0.25%
5,692
63
$281K 0.24%
1,317
+259
64
$272K 0.23%
2,076
+205
65
$250K 0.21%
1,297
66
$240K 0.2%
1,449
+124
67
$231K 0.2%
2,440
-240
68
$203K 0.17%
2,296
-36
69
$203K 0.17%
1,215
70
– –
-10,691
1 2
3