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
$189M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4M
3
+$1.95M
4
WSO icon
Watsco Inc
WSO
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.38M
4
PNC icon
PNC Financial Services
PNC
+$3.29M
5
INTC icon
Intel
INTC
+$1.8M

Sector Composition

1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.15%
1,565
77
$276K 0.15%
7,658
-102,298
78
$270K 0.14%
3,500
-500
79
$258K 0.14%
1,782
-1,614
80
$251K 0.13%
2,860
-38,465
81
$243K 0.13%
2,427
-90
82
$239K 0.13%
578
83
$218K 0.12%
+3,120
84
$209K 0.11%
7,324
85
$202K 0.11%
10,473
86
– –
-1,268
87
– –
-71,798
88
– –
-4,848
89
– –
-1,359
90
– –
-17,060
1 2 3
4