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
$163M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.84M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.33M
5
APD icon
Air Products & Chemicals
APD
+$690K

Top Sells

1
+$3.94M
2
+$1.76M
3
+$863K
4
DIS icon
Walt Disney
DIS
+$684K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.14%
2,490
-6,388
77
$216K 0.13%
+1,308
78
– –
-8,402
1 2 3
4