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
$194M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.44M
3
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$647K
5
INTC icon
Intel
INTC
+$552K

Top Sells

1
+$703K
2
+$474K
3
+$430K
4
MMM icon
3M
MMM
+$279K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.39%
5,886
-11
52
$758K 0.39%
1,430
-8
53
$751K 0.39%
2,697
+325
54
$746K 0.38%
3,050
+194
55
$743K 0.38%
1,350
+159
56
$734K 0.38%
17,060
+1,218
57
$698K 0.36%
6,937
+2,137
58
$695K 0.36%
2,130
+191
59
$664K 0.34%
3,485
-91
60
$646K 0.33%
9,066
+1,664
61
$619K 0.32%
5,391
+2,837
62
$597K 0.31%
10,605
+555
63
$561K 0.29%
6,364
+475
64
$552K 0.28%
37,780
+5,670
65
$547K 0.28%
4,039
66
$529K 0.27%
12,503
+1,677
67
$505K 0.26%
7,689
-3,127
68
$488K 0.25%
1,271
-313
69
$480K 0.25%
3,396
+15
70
$392K 0.2%
4,420
-80
71
$369K 0.19%
7,059
72
$334K 0.17%
4,000
73
$308K 0.16%
4,848
74
$296K 0.15%
685
-9
75
$290K 0.15%
1,231
+261
1 2
3
4