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
$194M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.44M
3 +$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$647K
5
INTC icon
Intel
INTC
+$552K

Top Sells

1 +$703K
2 +$474K
3 +$430K
4
MMM icon
3M
MMM
+$279K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$273K 0.14%
1,565
+257
77
$252K 0.13%
2,046
-30
78
$248K 0.13%
+578
79
$243K 0.12%
+7,324
80
$219K 0.11%
2,517
+27
81
$212K 0.11%
+1,800
82
$206K 0.11%
+1,359
83
$205K 0.11%
+1,268
84
$193K 0.1%
+10,473