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
$241M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$797K
4
LULU icon
lululemon athletica
LULU
+$633K
5
CVX icon
Chevron
CVX
+$630K

Top Sells

1
+$4.7M
2
+$1.79M
3
+$1.25M
4
GLW icon
Corning
GLW
+$824K
5
HIG icon
Hartford Financial Services
HIG
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.13%
1,632
-67
77
$240K 0.1%
575
78
$236K 0.1%
+926
79
$234K 0.1%
+2,765
80
$228K 0.09%
410
-65
81
$215K 0.09%
1,119
82
$208K 0.09%
2,166
+12
83
$208K 0.09%
+541
84
– –
-1,284
85
– –
-40,733
1 2 3
4