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
$171M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$1.08M
4
CMCSA icon
Comcast
CMCSA
+$726K
5
APH icon
Amphenol
APH
+$609K

Top Sells

1
+$3.32M
2
+$621K
3
+$481K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,138
77
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78
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79
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80
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-17,079
81
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-2,791
82
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-2,165
83
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-3,771
84
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-12,623
85
– –
-771
86
– –
-1,255
1 2 3
4