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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.29M
3
+$2.1M
4
OMC icon
Omnicom Group
OMC
+$1.81M
5
RF icon
Regions Financial
RF
+$1.31M

Top Sells

1
+$4.9M
2
+$4.37M
3
+$1.4M
4
PPG icon
PPG Industries
PPG
+$986K
5
CME icon
CME Group
CME
+$930K

Sector Composition

1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.13%
1,872
+124
77
$284K 0.13%
2,917
-461
78
$284K 0.13%
3,649
-341
79
$256K 0.12%
1,665
80
$253K 0.12%
1,329
-22,922
81
$241K 0.11%
1,201
+43
82
$231K 0.11%
578
83
– –
-2,384
84
– –
-11,392
85
– –
-13,253
1 2 3
4