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
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.41M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$649K

Top Sells

1
+$3.53M
2
+$1.76M
3
+$833K
4
DIS icon
Walt Disney
DIS
+$603K
5
RTX icon
RTX Corp
RTX
+$599K

Sector Composition

1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.4%
5,800
+455
52
$637K 0.39%
7,402
-1,789
53
$606K 0.37%
10,816
+1,500
54
$604K 0.37%
1,191
+331
55
$593K 0.36%
2,755
+67
56
$586K 0.36%
6,713
-902
57
$578K 0.35%
2,856
+272
58
$577K 0.35%
2,372
+59
59
$568K 0.35%
1,584
-25
60
$563K 0.35%
5,889
+509
61
$551K 0.34%
2,076
62
$523K 0.32%
1,939
+1,102
63
$476K 0.29%
10,826
+1,385
64
$471K 0.29%
4,039
65
$471K 0.29%
10,050
-3,315
66
$433K 0.27%
3,576
-100
67
$433K 0.27%
4,500
+80
68
$430K 0.26%
3,381
-86
69
$390K 0.24%
32,110
+780
70
$314K 0.19%
4,000
71
$282K 0.17%
+2,554
72
$272K 0.17%
7,059
-80
73
$272K 0.17%
4,848
-2,762
74
$250K 0.15%
694
+9
75
$239K 0.15%
+970
1 2
3
4