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
$188M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.08M
3
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$639K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

1
+$5.25M
2
+$2.41M
3
+$2.02M
4
PFE icon
Pfizer
PFE
+$811K
5
CVS icon
CVS Health
CVS
+$452K

Sector Composition

1 Industrials 20.63%
2 Financials 19.03%
3 Technology 16.42%
4 Healthcare 14.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.39%
5,240
+220
52
$721K 0.38%
6,095
+161
53
$704K 0.37%
3,677
+634
54
$703K 0.37%
5,026
+208
55
$679K 0.36%
2,538
+302
56
$676K 0.36%
2,004
+21
57
$651K 0.35%
7,882
-1,279
58
$634K 0.34%
4,039
59
$625K 0.33%
2,232
+168
60
$621K 0.33%
2,791
-389
61
$619K 0.33%
13,545
-1,335
62
$617K 0.33%
5,173
-1,714
63
$614K 0.33%
4,400
-520
64
$566K 0.3%
9,342
-197
65
$561K 0.3%
1,410
+1
66
$549K 0.29%
8,849
-38
67
$526K 0.28%
3,337
+331
68
$418K 0.22%
3,771
-1,232
69
$414K 0.22%
7,260
-721
70
$339K 0.18%
4,000
71
$336K 0.18%
+569
72
$331K 0.18%
2,165
73
$323K 0.17%
+685
74
$253K 0.13%
+6,138
75
$239K 0.13%
+575
1 2
3
4