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
$132M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$409K
3
+$406K
4
NUE icon
Nucor
NUE
+$372K
5
WFC icon
Wells Fargo
WFC
+$330K

Top Sells

1
+$811K
2
+$733K
3
+$732K
4
TGT icon
Target
TGT
+$558K
5
CSCO icon
Cisco
CSCO
+$530K

Sector Composition

1 Industrials 19.17%
2 Technology 15.82%
3 Healthcare 15.31%
4 Financials 13.67%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.35%
4,289
-1,919
52
$416K 0.31%
5,273
-4,717
53
$406K 0.31%
+4,880
54
$321K 0.24%
14,895
-9,036
55
$263K 0.2%
7,308
+2,366
56
$214K 0.16%
6,227
-3,022
57
$162K 0.12%
13,477
-393
58
$146K 0.11%
4,709
-899
1 2
3