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
$171M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$1.08M
4
CMCSA icon
Comcast
CMCSA
+$726K
5
APH icon
Amphenol
APH
+$609K

Top Sells

1
+$3.32M
2
+$621K
3
+$481K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.36%
+18,934
52
$589K 0.34%
5,336
+163
53
$587K 0.34%
+5,345
54
$586K 0.34%
5,380
+140
55
$582K 0.34%
9,316
-3,166
56
$577K 0.34%
1,498
+88
57
$572K 0.33%
5,452
+426
58
$563K 0.33%
13,365
-180
59
$536K 0.31%
2,688
+456
60
$531K 0.31%
+12,474
61
$514K 0.3%
2,584
+46
62
$514K 0.3%
+9,441
63
$503K 0.29%
3,676
-1
64
$490K 0.29%
4,039
65
$483K 0.28%
4,420
+20
66
$479K 0.28%
7,610
-1,239
67
$475K 0.28%
31,330
+2,790
68
$467K 0.27%
860
+291
69
$466K 0.27%
2,076
+6
70
$465K 0.27%
3,467
+130
71
$310K 0.18%
4,000
72
$283K 0.17%
7,139
-121
73
$270K 0.16%
685
74
$241K 0.14%
+837
75
– –
-1,268
1 2
3
4