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
$188M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.15M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$657K
5
APD icon
Air Products & Chemicals
APD
+$620K

Top Sells

1
+$5.48M
2
+$2.41M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$813K
5
CVS icon
CVS Health
CVS
+$469K

Sector Composition

1 Industrials 20.63%
2 Financials 19.03%
3 Technology 16.42%
4 Healthcare 14.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
12,623
-1,382
77
$224K 0.12%
+4,136
78
$222K 0.12%
+771
79
$207K 0.11%
+3,841
80
$206K 0.11%
+1,268
81
$204K 0.11%
+1,255
82
– –
-1,490
83
– –
-21,109
1 2 3
4