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
$241M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$797K
4
LULU icon
lululemon athletica
LULU
+$633K
5
CVX icon
Chevron
CVX
+$630K

Top Sells

1
+$4.7M
2
+$1.79M
3
+$1.25M
4
GLW icon
Corning
GLW
+$824K
5
HIG icon
Hartford Financial Services
HIG
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
5,530
+207
52
$1.22M 0.5%
7,081
+266
53
$1.19M 0.49%
3,057
-505
54
$1.18M 0.49%
3,925
+1,883
55
$1.18M 0.49%
3,024
+411
56
$1.17M 0.49%
2,458
+140
57
$1.11M 0.46%
3,081
+113
58
$1.09M 0.45%
4,924
59
$1.08M 0.45%
6,496
-1,023
60
$1.05M 0.44%
6,588
-1,512
61
$1.04M 0.43%
15,597
+3,653
62
$1.01M 0.42%
8,582
-1,902
63
$968K 0.4%
5,405
+136
64
$956K 0.4%
12,450
+645
65
$861K 0.36%
8,269
66
$841K 0.35%
8,116
+61
67
$720K 0.3%
1,257
68
$700K 0.29%
3,714
69
$644K 0.27%
5,494
70
$592K 0.25%
1,027
-17
71
$576K 0.24%
6,887
+6
72
$499K 0.21%
1,276
73
$476K 0.2%
+1,757
74
$446K 0.19%
1,706
+6
75
$349K 0.14%
2,085
1 2
3
4