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
$234M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.52M
3
+$1.45M
4
HSY icon
Hershey
HSY
+$960K
5
MRK icon
Merck
MRK
+$656K

Top Sells

1
+$4.62M
2
+$2.86M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$771K
5
GRMN icon
Garmin
GRMN
+$663K

Sector Composition

1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.54%
6,966
-115
52
$1.22M 0.52%
6,421
-75
53
$1.2M 0.51%
1,897
+211
54
$1.18M 0.51%
2,270
+57
55
$1.1M 0.47%
2,985
-72
56
$1.09M 0.47%
3,041
-40
57
$1.06M 0.46%
15,399
-198
58
$1.06M 0.46%
5,680
+150
59
$1.05M 0.45%
4,771
-153
60
$1.05M 0.45%
10,258
+2,142
61
$1.03M 0.44%
8,538
-44
62
$1.02M 0.44%
2,447
-11
63
$959K 0.41%
12,135
-315
64
$951K 0.41%
5,425
+20
65
$739K 0.32%
1,262
+5
66
$738K 0.32%
8,269
67
$654K 0.28%
1,619
-87
68
$619K 0.27%
3,714
69
$591K 0.25%
5,494
70
$577K 0.25%
980
-47
71
$531K 0.23%
1,766
+9
72
$472K 0.2%
6,237
-650
73
$459K 0.2%
1,266
-10
74
$408K 0.17%
1,858
+226
75
$397K 0.17%
2,085
1 2
3
4