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
$234M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.52M
3
+$1.45M
4
HSY icon
Hershey
HSY
+$960K
5
MRK icon
Merck
MRK
+$656K

Top Sells

1
+$4.62M
2
+$2.86M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$771K
5
GRMN icon
Garmin
GRMN
+$663K

Sector Composition

1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
926
77
$244K 0.1%
575
78
$240K 0.1%
2,154
-12
79
$227K 0.1%
+1,284
80
$224K 0.1%
+3,255
81
$213K 0.09%
410
82
$211K 0.09%
+1,140
83
$203K 0.09%
3,772
-85,930
84
$198K 0.08%
2,765
85
– –
-1,119
86
– –
-9,038
87
– –
-541
1 2 3
4