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
$228M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.94M
3
+$2.08M
4
AZN icon
AstraZeneca
AZN
+$1.32M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

1
+$5.18M
2
+$4.49M
3
+$3.2M
4
ETN icon
Eaton
ETN
+$1.55M
5
GRMN icon
Garmin
GRMN
+$1.3M

Sector Composition

1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.14%
1,719
-153
77
$277K 0.12%
1,576
+50
78
$270K 0.12%
+2,206
79
$266K 0.12%
475
-55
80
$253K 0.11%
1,201
81
$248K 0.11%
1,284
-150
82
$236K 0.1%
575
-3
83
$210K 0.09%
2,500
-1,149
84
$201K 0.09%
1,135
-530
85
– –
-2,917
86
– –
-1,329
1 2 3
4