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
$95.8M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$2.04M
3 +$1.09M
4
UPS icon
United Parcel Service
UPS
+$684K
5
SO icon
Southern Company
SO
+$611K

Top Sells

1 +$2.69M
2 +$1.9M
3 +$1.55M
4
BA icon
Boeing
BA
+$799K
5
VLO icon
Valero Energy
VLO
+$649K

Sector Composition

1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,415
77
-60,823
78
-4,613