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
$198M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.71M
3
+$727K
4
TGT icon
Target
TGT
+$380K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

1
+$2.85M
2
+$2.19M
3
+$1.71M
4
CAT icon
Caterpillar
CAT
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

1 Technology 22.25%
2 Financials 18.65%
3 Industrials 16.44%
4 Healthcare 12.18%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.47%
2,943
+9
52
$928K 0.47%
4,572
-24
53
$919K 0.47%
10,343
-1,983
54
$874K 0.44%
2,347
-16
55
$866K 0.44%
1,887
-8
56
$854K 0.43%
6,086
-141
57
$796K 0.4%
12,918
-683
58
$782K 0.4%
1,958
+9
59
$762K 0.39%
2,789
-345
60
$753K 0.38%
17,310
-10,180
61
$752K 0.38%
5,748
-879
62
$728K 0.37%
13,253
-474
63
$711K 0.36%
1,896
-1
64
$707K 0.36%
8,269
65
$666K 0.34%
11,392
+593
66
$665K 0.34%
10,980
-60
67
$647K 0.33%
5,504
-525
68
$614K 0.31%
4,330
+1,165
69
$505K 0.26%
7,331
70
$420K 0.21%
4,763
-328
71
$369K 0.19%
1,476
72
$326K 0.17%
3,378
-29,476
73
$311K 0.16%
724
-60
74
$296K 0.15%
2,245
-200
75
$294K 0.15%
1,534
1 2
3
4