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
$226M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.66M
3
+$838K
4
CMCSA icon
Comcast
CMCSA
+$551K
5
LULU icon
lululemon athletica
LULU
+$447K

Top Sells

1
+$2.59M
2
+$2.06M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$944K
5
TGT icon
Target
TGT
+$845K

Sector Composition

1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
9,259
-213
52
$1.19M 0.53%
2,155
+61
53
$1.17M 0.52%
3,562
-52
54
$1.16M 0.51%
5,323
-136
55
$1.15M 0.51%
10,484
+66
56
$1.14M 0.5%
6,815
+22
57
$1.02M 0.45%
2,318
-29
58
$1.01M 0.45%
2,968
+53
59
$1.01M 0.45%
2,613
+611
60
$885K 0.39%
11,944
-850
61
$866K 0.38%
5,269
-461
62
$852K 0.38%
4,924
-450
63
$831K 0.37%
11,805
+735
64
$773K 0.34%
2,587
+1,495
65
$739K 0.33%
8,269
66
$720K 0.32%
8,055
+2,268
67
$673K 0.3%
2,042
+91
68
$634K 0.28%
1,257
+405
69
$632K 0.28%
5,494
70
$590K 0.26%
3,714
-1,025
71
$571K 0.25%
1,044
72
$539K 0.24%
6,881
73
$425K 0.19%
1,276
-288
74
$382K 0.17%
2,085
75
$336K 0.15%
1,700
+124
1 2
3
4