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
$174M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.75M
3
+$1.17M
4
MRK icon
Merck
MRK
+$605K
5
ETN icon
Eaton
ETN
+$519K

Top Sells

1
+$4.71M
2
+$1.58M
3
+$1.02M
4
MAS icon
Masco
MAS
+$463K
5
WFC icon
Wells Fargo
WFC
+$357K

Sector Composition

1 Financials 21.22%
2 Industrials 17.55%
3 Technology 16.98%
4 Healthcare 15.45%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.38%
5,614
+14
52
$658K 0.38%
6,068
+566
53
$631K 0.36%
9,561
+146
54
$628K 0.36%
4,039
-250
55
$626K 0.36%
2,853
+120
56
$601K 0.34%
8,284
57
$563K 0.32%
8,778
-6
58
$562K 0.32%
7,006
+173
59
$539K 0.31%
9,170
-23
60
$342K 0.2%
16,780
-662
61
– –
-21,590
62
– –
-7,867
1 2
3