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

Top Buys

1 +$2.5M
2 +$2.45M
3 +$794K
4
D icon
Dominion Energy
D
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$574K

Top Sells

1 +$2.28M
2 +$1.03M
3 +$648K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$531K

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
-5,109
77
-1,580
78
-4,706
79
-13,393