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
$198M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.71M
3 +$727K
4
TGT icon
Target
TGT
+$380K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

1 +$2.85M
2 +$2.19M
3 +$1.71M
4
CAT icon
Caterpillar
CAT
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

1 Technology 22.25%
2 Financials 18.65%
3 Industrials 16.44%
4 Healthcare 12.18%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$286K 0.14%
2,384
+44
77
$276K 0.14%
3,990
-620
78
$257K 0.13%
530
79
$256K 0.13%
852
+69
80
$232K 0.12%
1,665
81
$222K 0.11%
1,748
-108
82
$218K 0.11%
578
83
$205K 0.1%
1,158
-297
84
-3,500