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
$163M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.84M
3
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1M
5
MRK icon
Merck
MRK
+$748K

Top Sells

1
+$4.04M
2
+$3.35M
3
+$3.03M
4
TGT icon
Target
TGT
+$620K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.38%
5,139
+397
52
$588K 0.36%
4,289
53
$546K 0.33%
40,920
-10,560
54
$524K 0.32%
4,376
+987
55
$502K 0.31%
6,923
-21
56
$458K 0.28%
5,364
+344
57
$435K 0.27%
19,034
-2,280
58
$432K 0.27%
+7,218
59
$372K 0.23%
4,896
-155
60
$344K 0.21%
+2,542
61
$323K 0.2%
4,932
62
$213K 0.13%
3,477
-1,970
63
– –
-52,026
64
– –
-23,965
65
– –
-39,161
1 2
3