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
$103M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.57M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

1
+$3.49M
2
+$1.58M
3
+$1.09M
4
D icon
Dominion Energy
D
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.06M

Sector Composition

1 Healthcare 18.15%
2 Industrials 17.34%
3 Technology 17%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.39%
3,903
-372
52
$395K 0.38%
4,722
-658
53
$392K 0.38%
11,331
-2,361
54
$360K 0.35%
4,289
-701
55
$357K 0.35%
265
+23
56
$349K 0.34%
+3,673
57
$345K 0.33%
2,660
-471
58
$335K 0.32%
10,849
-805
59
$308K 0.3%
+8,820
60
$283K 0.27%
1,609
+642
61
$272K 0.26%
1
62
$250K 0.24%
1,500
-265
63
$239K 0.23%
1,305
-47
64
$238K 0.23%
2,440
65
$232K 0.22%
2,107
-193
66
$223K 0.22%
5,626
67
$217K 0.21%
697
-158
68
– –
-975
69
– –
-4,739
70
– –
-4,329
71
– –
-1,325
72
– –
-10,058
73
– –
-2,314
74
– –
-2,383
75
– –
-33,538
1 2
3