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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.29M
3
+$2.1M
4
OMC icon
Omnicom Group
OMC
+$1.81M
5
RF icon
Regions Financial
RF
+$1.31M

Top Sells

1
+$4.9M
2
+$4.37M
3
+$1.4M
4
PPG icon
PPG Industries
PPG
+$986K
5
CME icon
CME Group
CME
+$930K

Sector Composition

1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.51%
2,066
+134
52
$1.07M 0.5%
12,980
+62
53
$1.05M 0.49%
1,808
-79
54
$998K 0.47%
4,092
-480
55
$975K 0.46%
1,990
+32
56
$955K 0.45%
2,326
-21
57
$955K 0.45%
10,183
-160
58
$891K 0.42%
5,450
-636
59
$881K 0.41%
17,790
+480
60
$858K 0.4%
2,866
+77
61
$794K 0.37%
5,683
-65
62
$755K 0.35%
4,786
+456
63
$752K 0.35%
8,269
64
$680K 0.32%
10,740
-240
65
$656K 0.31%
1,863
-33
66
$549K 0.26%
5,494
-10
67
$518K 0.24%
6,881
-450
68
$485K 0.23%
4,763
69
$429K 0.2%
11,375
-130,071
70
$426K 0.2%
891
+167
71
$379K 0.18%
1,526
+50
72
$374K 0.17%
1,434
-100
73
$316K 0.15%
2,245
74
$302K 0.14%
852
75
$289K 0.13%
530
1 2
3
4