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
$226M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.66M
3
+$838K
4
CMCSA icon
Comcast
CMCSA
+$551K
5
LULU icon
lululemon athletica
LULU
+$447K

Top Sells

1
+$2.59M
2
+$2.06M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$944K
5
TGT icon
Target
TGT
+$845K

Sector Composition

1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.15%
1,699
-20
77
$268K 0.12%
475
78
$234K 0.1%
1,284
79
$215K 0.09%
575
80
$214K 0.09%
2,154
-52
81
$202K 0.09%
1,119
-16
82
– –
-16,993
83
– –
-1,201
84
– –
-2,500
85
– –
-4,464
86
– –
-8,803
1 2 3
4