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

Top Buys

1
+$2.93M
2
+$376K
3
+$376K
4
NUE icon
Nucor
NUE
+$367K
5
WFC icon
Wells Fargo
WFC
+$346K

Top Sells

1
+$810K
2
+$755K
3
+$690K
4
CSCO icon
Cisco
CSCO
+$586K
5
TGT icon
Target
TGT
+$487K

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