MFG

Monte Financial Group Portfolio holdings

AUM $272M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.89M
3
+$2.08M
4
SO icon
Southern Company
SO
+$1.29M
5
USB icon
US Bancorp
USB
+$1.05M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.08M
4
CAT icon
Caterpillar
CAT
+$863K
5
SLB icon
SLB Ltd
SLB
+$599K

Sector Composition

1 Technology 18.4%
2 Industrials 18.31%
3 Healthcare 16.66%
4 Financials 11.73%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.39%
4,309
+406
52
$430K 0.34%
+12,746
53
$414K 0.33%
9,249
-1,935
54
$412K 0.33%
4,218
+545
55
$250K 0.2%
+4,942
56
$191K 0.15%
5,608
-18
57
$180K 0.14%
13,870
-83,052
58
– –
-1
59
– –
-2,440
60
– –
-265
61
– –
-7,540
62
– –
-7,960
63
– –
-83,991
64
– –
-11,331
65
– –
-2,107
66
– –
-697
67
– –
-44,422
68
– –
-1,500
69
– –
-8,820
70
– –
-1,609
71
– –
-2,626
72
– –
-1,305
1 2
3