MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.2M
3
+$1.11M
4
IT icon
Gartner
IT
+$976K
5
MDT icon
Medtronic
MDT
+$969K

Top Sells

1
+$2.99M
2
+$1.16M
3
+$1.03M
4
DELL icon
Dell
DELL
+$946K
5
MTB icon
M&T Bank
MTB
+$802K

Sector Composition

1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.2%
5,850
-965
77
$508K 0.19%
2,085
78
$405K 0.15%
+14,350
79
$322K 0.12%
3,290
80
$318K 0.12%
4,160
-81
81
$304K 0.11%
1,368
-51
82
$300K 0.11%
4,481
-30
83
$294K 0.11%
+1,818
84
$290K 0.11%
+1,199
85
$281K 0.1%
752
86
$276K 0.1%
3,371
-71
87
$263K 0.1%
575
88
$257K 0.09%
2,503
-15
89
$244K 0.09%
2,130
-53
90
$234K 0.09%
1,084
91
$233K 0.09%
325
+17
92
$209K 0.08%
+2,765
93
– –
-2,422
94
– –
-12,859
1 2 3
4