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
$205M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.12M
3
+$3.11M
4
GLW icon
Corning
GLW
+$3.02M
5
TGT icon
Target
TGT
+$1.16M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$511K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.47%
3,134
-70
52
$946K 0.46%
5,507
-148
53
$928K 0.45%
8,109
+1,029
54
$919K 0.45%
1,895
+221
55
$917K 0.45%
1,949
+209
56
$901K 0.44%
2,363
+43
57
$892K 0.43%
13,601
-92
58
$879K 0.43%
4,596
+1,435
59
$833K 0.41%
6,227
-40,339
60
$793K 0.39%
6,627
-54
61
$778K 0.38%
13,727
+2,459
62
$748K 0.36%
8,269
-15
63
$726K 0.35%
1,897
+537
64
$721K 0.35%
10,799
+748
65
$703K 0.34%
11,040
+255
66
$647K 0.32%
6,029
-713
67
$531K 0.26%
7,331
68
$474K 0.23%
3,165
+1,383
69
$446K 0.22%
5,091
-405
70
$386K 0.19%
1,476
71
$349K 0.17%
784
-518
72
$337K 0.16%
4,610
+1,490
73
$324K 0.16%
1,534
-270
74
$296K 0.14%
2,445
-975
75
$272K 0.13%
1,455
-110
1 2
3
4