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
$95.8M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$684K
5
SO icon
Southern Company
SO
+$611K

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.55M
4
BA icon
Boeing
BA
+$799K
5
VLO icon
Valero Energy
VLO
+$649K

Sector Composition

1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.06%
11,868
-2,436
2
$3.66M 3.82%
70,264
-396
3
$3.46M 3.61%
49,862
+774
4
$3.41M 3.56%
23,276
+993
5
$3.35M 3.5%
53,935
+17,504
6
$3.31M 3.45%
77,156
-7,979
7
$3.08M 3.21%
41,210
+7,416
8
$3.07M 3.21%
63,468
-3,372
9
$3.03M 3.16%
33,214
-4,747
10
$3.01M 3.14%
62,894
+1,431
11
$2.84M 2.97%
37,692
+1,558
12
$2.74M 2.86%
61,435
+13,686
13
$2.6M 2.71%
17,633
-1,368
14
$2.59M 2.7%
32,660
+203
15
$2.56M 2.67%
50,488
+8,260
16
$2.5M 2.61%
22,732
-207
17
$2.42M 2.52%
23,078
+6,539
18
$2.4M 2.51%
46,204
+39,353
19
$2.39M 2.5%
25,785
-6,997
20
$2.36M 2.46%
13,836
+1,187
21
$2.35M 2.45%
29,678
-1,342
22
$2.31M 2.41%
33,097
-1,910
23
$2.3M 2.4%
37,697
-514
24
$2.28M 2.38%
38,456
-5,180
25
$2.08M 2.17%
+32,047
1
2 3 4