MFG

Monte Financial Group Portfolio holdings

AUM $268M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$1.91M
4
AVY icon
Avery Dennison
AVY
+$886K
5
TSM icon
TSMC
TSM
+$782K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$986K
5
DELL icon
Dell
DELL
+$917K

Sector Composition

1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.56%
3,317
+59
52
$1.44M 0.56%
14,007
+1,056
53
$1.43M 0.55%
4,570
+161
54
$1.41M 0.55%
5,918
+715
55
$1.4M 0.54%
4,545
+28
56
$1.4M 0.54%
3,535
+43
57
$1.35M 0.52%
24,756
+1,329
58
$1.31M 0.51%
2,790
+300
59
$1.26M 0.49%
4,267
-450
60
$1.25M 0.49%
7,109
+437
61
$1.17M 0.46%
10,568
+140
62
$1.16M 0.45%
2,872
+127
63
$1.16M 0.45%
12,859
+214
64
$1.13M 0.44%
6,235
+161
65
$1.11M 0.43%
8,960
+135
66
$977K 0.38%
3,794
+65
67
$956K 0.37%
+4,222
68
$931K 0.36%
1,262
69
$830K 0.32%
8,269
70
$798K 0.31%
1,974
+37
71
$740K 0.29%
4,071
-56
72
$609K 0.24%
6,815
+630
73
$570K 0.22%
918
+51
74
$538K 0.21%
4,994
75
$514K 0.2%
1,619
-10
1 2
3
4