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
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$891K
3
+$818K
4
V icon
Visa
V
+$655K
5
CAT icon
Caterpillar
CAT
+$642K

Top Sells

1
+$1.5M
2
+$680K
3
+$628K
4
SCHW icon
Charles Schwab
SCHW
+$471K
5
CTAS icon
Cintas
CTAS
+$458K

Sector Composition

1 Financials 20.29%
2 Industrials 18.17%
3 Technology 16.76%
4 Healthcare 14.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.37%
4,289
52
$635K 0.36%
9,415
53
$628K 0.36%
3,952
+75
54
$594K 0.34%
8,284
55
$589K 0.34%
8,784
+3,852
56
$588K 0.34%
5,502
+363
57
$580K 0.33%
+9,193
58
$570K 0.33%
6,833
-90
59
$463K 0.26%
7,867
+649
60
$379K 0.22%
17,442
-1,592
61
– –
-5,364
62
– –
-4,896
63
– –
-3,477
64
– –
-2,542
1 2
3