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
$124M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$678K
3
+$643K
4
NUE icon
Nucor
NUE
+$603K
5
IP icon
International Paper
IP
+$527K

Top Sells

1
+$1.19M
2
+$919K
3
+$431K
4
PYPL icon
PayPal
PYPL
+$362K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Technology 15.24%
2 Industrials 14.29%
3 Healthcare 14.07%
4 Consumer Staples 12.55%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.4%
3,417
+407
52
$487K 0.39%
4,284
+549
53
$481K 0.39%
7,880
+900
54
$453K 0.37%
7,440
-160
55
$451K 0.36%
+103,720
56
$402K 0.32%
+205
57
$398K 0.32%
+7,141
58
$396K 0.32%
2,934
-851
59
$387K 0.31%
2,250
+120
60
$337K 0.27%
1,557
+46
61
$317K 0.26%
2,314
+238
62
$312K 0.25%
1
63
$305K 0.25%
855
+10
64
$292K 0.24%
2,344
-686
65
$282K 0.23%
1,355
+38
66
$265K 0.21%
5,953
+261
67
$231K 0.19%
1,297
68
$224K 0.18%
1,325
-124
69
$218K 0.18%
2,275
-21
70
$212K 0.17%
2,440
71
– –
-3,166
72
– –
-1,215
1 2
3