MFG

Monte Financial Group Portfolio holdings

AUM $272M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.83M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

1
+$4.95M
2
+$2.18M
3
+$1.87M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$947K

Sector Composition

1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.13%
929
+3
77
$260K 0.11%
575
78
$259K 0.11%
3,995
+740
79
$252K 0.11%
+3,965
80
$247K 0.11%
+3,280
81
$230K 0.1%
+3,502
82
$208K 0.09%
1,387
+247
83
– –
-1,284
84
– –
-2,154
85
– –
-6,559
86
– –
-3,772
87
– –
-37,749
88
– –
-2,765
89
– –
-410
90
– –
-4,025
1 2 3
4