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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.27M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
VZ icon
Verizon
VZ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Industrials 16.17%
3 Consumer Discretionary 14.1%
4 Healthcare 12.64%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 4.28%
+14,304
2
$3.27M 3.32%
+22,283
3
$3.26M 3.31%
+70,660
4
$3.26M 3.31%
+85,135
5
$3.25M 3.3%
+61,463
6
$3.25M 3.3%
+37,961
7
$3.2M 3.25%
+49,088
8
$3.17M 3.21%
+66,840
9
$3.01M 3.06%
+32,782
10
$2.99M 3.04%
+19,001
11
$2.83M 2.87%
+33,794
12
$2.69M 2.73%
+60,823
13
$2.65M 2.69%
+32,457
14
$2.64M 2.68%
+36,431
15
$2.59M 2.63%
+36,134
16
$2.49M 2.53%
+31,020
17
$2.45M 2.49%
+22,939
18
$2.44M 2.48%
+35,007
19
$2.43M 2.47%
+38,211
20
$2.4M 2.43%
+43,636
21
$2.32M 2.35%
+42,228
22
$2.3M 2.33%
+47,749
23
$2.29M 2.33%
+22,112
24
$2.24M 2.27%
+16,015
25
$2.21M 2.25%
+24,076
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