MFG

Monte Financial Group Portfolio holdings

AUM $268M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
+$2.64M
3
+$1.99M
4
SO icon
Southern Company
SO
+$1.38M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

1
+$1.29M
2
+$1.26M
3
+$895K
4
CAT icon
Caterpillar
CAT
+$809K
5
ED icon
Consolidated Edison
ED
+$636K

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
– –
-265
59
– –
-1
60
– –
-7,540
61
– –
-7,960
62
– –
-83,991
63
– –
-11,331
64
– –
-2,107
65
– –
-697
66
– –
-44,422
67
– –
-1,500
68
– –
-8,820
69
– –
-1,609
70
– –
-2,626
71
– –
-2,440
72
– –
-1,305
1 2
3