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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$972K
3
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
TXN icon
Texas Instruments
TXN
+$343K

Top Sells

1
+$1.7M
2
+$781K
3
+$779K
4
FDX icon
FedEx
FDX
+$235K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.91%
3 Industrials 14.55%
4 Consumer Staples 11.54%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.41%
4,275
-9
52
$553K 0.41%
8,260
+380
53
$533K 0.39%
10,058
+196
54
$497K 0.37%
242
+37
55
$497K 0.37%
7,440
56
$436K 0.32%
2,318
+68
57
$396K 0.29%
4,739
-1,825
58
$371K 0.27%
1,765
+208
59
$369K 0.27%
2,383
-551
60
$340K 0.25%
1
61
$316K 0.23%
2,314
62
$313K 0.23%
5,626
-327
63
$306K 0.23%
1,352
-3
64
$303K 0.22%
855
65
$287K 0.21%
2,300
-44
66
$282K 0.21%
1,863
-1,554
67
$266K 0.2%
1,297
68
$245K 0.18%
+967
69
$230K 0.17%
1,325
70
$229K 0.17%
975
-7,235
71
$225K 0.17%
2,440
72
– –
-2,275
1 2
3