MFG

Monte Financial Group Portfolio holdings

AUM $272M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.83M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

1
+$4.95M
2
+$2.18M
3
+$1.87M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$947K

Sector Composition

1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.54%
1,950
+53
52
$1.22M 0.54%
10,428
+170
53
$1.21M 0.53%
3,492
+451
54
$1.18M 0.51%
4,517
+2,751
55
$1.17M 0.51%
2,745
+475
56
$1.17M 0.51%
12,645
+510
57
$1.13M 0.49%
4,717
-54
58
$1.13M 0.49%
8,825
+287
59
$1.13M 0.49%
2,490
+43
60
$1.09M 0.48%
3,041
-26
61
$1.09M 0.48%
3,258
+273
62
$1.01M 0.44%
6,672
+251
63
$959K 0.42%
6,074
-892
64
$927K 0.41%
8,269
65
$808K 0.35%
4,682
+2,824
66
$778K 0.34%
+1,937
67
$678K 0.3%
3,729
+15
68
$671K 0.29%
4,127
-1,298
69
$633K 0.28%
1,262
70
$534K 0.23%
4,994
-500
71
$502K 0.22%
6,185
-52
72
$458K 0.2%
867
-113
73
$393K 0.17%
1,629
+10
74
$356K 0.16%
1,208
-58
75
$320K 0.14%
2,085
1 2
3
4