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
$147M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.95M
3
+$760K
4
SAP icon
SAP
SAP
+$710K
5
CB icon
Chubb
CB
+$421K

Top Sells

1
+$2.3M
2
+$1.82M
3
+$1.19M
4
TGT icon
Target
TGT
+$1.04M
5
HON icon
Honeywell
HON
+$729K

Sector Composition

1 Financials 18.45%
2 Industrials 18.41%
3 Technology 15.17%
4 Healthcare 14.36%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.37%
4,289
52
$540K 0.37%
4,742
+66
53
$463K 0.31%
21,314
+6,419
54
$444K 0.3%
5,020
+140
55
$421K 0.29%
+2,734
56
$380K 0.26%
5,051
-222
57
$371K 0.25%
+3,389
58
$346K 0.24%
6,944
-364
59
$320K 0.22%
5,447
-39,073
60
$265K 0.18%
4,932
+223
61
– –
-13,477
62
– –
-39,348
63
– –
-6,227
1 2
3