MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.2M
3
+$1.11M
4
IT icon
Gartner
IT
+$976K
5
MDT icon
Medtronic
MDT
+$969K

Top Sells

1
+$2.99M
2
+$1.16M
3
+$1.03M
4
DELL icon
Dell
DELL
+$946K
5
MTB icon
M&T Bank
MTB
+$802K

Sector Composition

1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.57%
5,493
+111
52
$1.47M 0.54%
14,511
+504
53
$1.45M 0.53%
3,440
+123
54
$1.45M 0.53%
3,918
+383
55
$1.44M 0.53%
3,037
+247
56
$1.43M 0.53%
9,901
+941
57
$1.43M 0.52%
2,939
+67
58
$1.4M 0.52%
7,882
+1,964
59
$1.4M 0.51%
5,321
+3,347
60
$1.32M 0.49%
25,581
+825
61
$1.31M 0.48%
4,702
+480
62
$1.31M 0.48%
7,812
-3,415
63
$1.24M 0.45%
6,578
+343
64
$1.2M 0.44%
4,267
65
$1.12M 0.41%
3,726
-68
66
$1.01M 0.37%
10,801
+233
67
$983K 0.36%
2,848
-1,722
68
$927K 0.34%
1,262
69
$831K 0.31%
8,269
70
$731K 0.27%
1,644
+25
71
$699K 0.26%
3,685
-386
72
$603K 0.22%
901
-17
73
$577K 0.21%
1,208
74
$571K 0.21%
929
-9
75
$563K 0.21%
4,994
1 2
3
4