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

Top Buys

1
+$2.24M
2
+$2.13M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$756K
5
SO icon
Southern Company
SO
+$608K

Top Sells

1
+$2.69M
2
+$1.84M
3
+$1.63M
4
BA icon
Boeing
BA
+$823K
5
VLO icon
Valero Energy
VLO
+$653K

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
1 2 3
4