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
$228M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.94M
3
+$2.08M
4
AZN icon
AstraZeneca
AZN
+$1.32M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

1
+$5.18M
2
+$4.49M
3
+$3.2M
4
ETN icon
Eaton
ETN
+$1.55M
5
GRMN icon
Garmin
GRMN
+$1.3M

Sector Composition

1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.52%
9,472
-171
52
$1.18M 0.52%
1,690
-118
53
$1.15M 0.5%
2,929
+36
54
$1.14M 0.5%
7,569
+1,886
55
$1.09M 0.48%
2,347
+21
56
$1.08M 0.48%
3,614
-478
57
$1.06M 0.46%
10,418
+235
58
$1.05M 0.46%
2,002
+12
59
$1.04M 0.46%
2,915
+49
60
$1.03M 0.45%
5,374
-76
61
$970K 0.43%
5,730
+944
62
$833K 0.37%
11,070
+330
63
$772K 0.34%
1,951
+88
64
$751K 0.33%
8,269
65
$751K 0.33%
16,993
-101,738
66
$664K 0.29%
4,739
-24
67
$639K 0.28%
5,494
68
$573K 0.25%
1,564
-14,150
69
$550K 0.24%
6,881
70
$549K 0.24%
1,044
+153
71
$507K 0.22%
+5,787
72
$427K 0.19%
+1,092
73
$414K 0.18%
852
74
$369K 0.16%
8,803
-2,572
75
$317K 0.14%
2,085
-160
1 2
3
4