MFG

Monte Financial Group Portfolio holdings

AUM $268M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.66M
3
+$1.91M
4
AVY icon
Avery Dennison
AVY
+$886K
5
TSM icon
TSMC
TSM
+$782K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$986K
5
DELL icon
Dell
DELL
+$917K

Sector Composition

1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.19%
938
+9
77
$469K 0.18%
1,208
78
$370K 0.14%
2,085
79
$314K 0.12%
4,241
+246
80
$307K 0.12%
3,290
+10
81
$292K 0.11%
575
82
$288K 0.11%
4,511
+546
83
$280K 0.11%
1,419
+32
84
$271K 0.11%
+2,183
85
$268K 0.1%
+752
86
$267K 0.1%
3,442
-60
87
$255K 0.1%
+308
88
$237K 0.09%
+2,518
89
$227K 0.09%
+1,084
90
$223K 0.09%
+2,422
91
– –
-3,041
1 2 3
4