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
$205M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.12M
3
+$3.11M
4
GLW icon
Corning
GLW
+$3.02M
5
TGT icon
Target
TGT
+$1.16M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$511K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.13%
3,500
77
$255K 0.12%
530
-115
78
$246K 0.12%
1,665
-850
79
$242K 0.12%
2,340
-860
80
$242K 0.12%
+1,856
81
$234K 0.11%
578
82
$225K 0.11%
+783
83
– –
-7,658
84
– –
-7,324
85
– –
-2,427
86
– –
-9,766
87
– –
-2,860
88
– –
-2,384
89
– –
-10,473
1 2 3
4