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
$189M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4M
3
+$1.95M
4
WSO icon
Watsco Inc
WSO
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.38M
4
PNC icon
PNC Financial Services
PNC
+$3.29M
5
INTC icon
Intel
INTC
+$1.8M

Sector Composition

1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.43%
1,424
+74
52
$812K 0.43%
7,080
+1,194
53
$793K 0.42%
8,284
54
$792K 0.42%
7,335
+398
55
$764K 0.4%
5,825
+434
56
$763K 0.4%
10,051
+985
57
$739K 0.39%
6,742
-171
58
$693K 0.37%
6,681
+317
59
$668K 0.35%
+1,674
60
$666K 0.35%
13,693
+1,190
61
$610K 0.32%
10,785
+180
62
$590K 0.31%
11,268
+237
63
$582K 0.31%
+3,161
64
$535K 0.28%
1,302
+31
65
$524K 0.28%
7,331
-358
66
$471K 0.25%
1,360
+129
67
$419K 0.22%
5,496
-1,563
68
$383K 0.2%
1,804
-1,681
69
$382K 0.2%
2,515
-1,524
70
$356K 0.19%
3,420
-1,000
71
$351K 0.19%
+1,575
72
$317K 0.17%
3,200
+1,400
73
$306K 0.16%
1,476
-570
74
$303K 0.16%
2,384
-25,856
75
$284K 0.15%
645
-40
1 2
3
4