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
$272M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.11M
3
+$1.04M
4
MDT icon
Medtronic
MDT
+$1M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$3.76M
2
+$1.16M
3
+$1.09M
4
DELL icon
Dell
DELL
+$1.03M
5
MTB icon
M&T Bank
MTB
+$807K

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69.1B
$546K 0.2%
5,850
-965
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.89T
$508K 0.19%
2,085
T icon
78
AT&T
T
$179B
$405K 0.15%
+14,350
UBER icon
79
Uber
UBER
$190B
$322K 0.12%
3,290
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$318K 0.12%
4,160
-81
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$304K 0.11%
1,368
-51
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$300K 0.11%
4,481
-30
AMD icon
83
Advanced Micro Devices
AMD
$355B
$294K 0.11%
+1,818
IWM icon
84
iShares Russell 2000 ETF
IWM
$72.7B
$290K 0.11%
+1,199
ETN icon
85
Eaton
ETN
$131B
$281K 0.1%
752
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$276K 0.1%
3,371
-71
DE icon
87
Deere & Co
DE
$128B
$263K 0.1%
575
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$257K 0.09%
2,503
-15
DIS icon
89
Walt Disney
DIS
$188B
$244K 0.09%
2,130
-53
BA icon
90
Boeing
BA
$153B
$234K 0.09%
1,084
AXON icon
91
Axon Enterprise
AXON
$43.5B
$233K 0.09%
325
+17
NEE icon
92
NextEra Energy
NEE
$173B
$209K 0.08%
+2,765
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$46B
– –
-2,422
ORLY icon
94
O'Reilly Automotive
ORLY
$83.5B
– –
-12,859
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