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
$98.2M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$782K
4
D icon
Dominion Energy
D
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$590K

Top Sells

1
+$2.18M
2
+$1.05M
3
+$635K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$550K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.77%
3 Industrials 15.62%
4 Consumer Staples 12.26%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,580
77
– –
-4,706
78
– –
-13,393
79
– –
-1,068
1 2 3
4