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
$98.2M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$794K
4
D icon
Dominion Energy
D
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$574K

Top Sells

1
+$2.28M
2
+$1.03M
3
+$648K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$531K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.77%
3 Industrials 15.62%
4 Consumer Staples 12.26%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 3.99%
11,679
-189
2
$3.79M 3.86%
49,759
-103
3
$3.61M 3.68%
36,627
+3,413
4
$3.32M 3.38%
51,578
-2,357
5
$3.3M 3.36%
63,703
+235
6
$3.29M 3.35%
39,718
-1,492
7
$3.22M 3.27%
74,728
-2,428
8
$3.18M 3.24%
23,823
+547
9
$3.06M 3.12%
60,917
-1,977
10
$3.06M 3.12%
61,587
-8,677
11
$2.93M 2.98%
50,605
+4,401
12
$2.82M 2.87%
64,207
+18,115
13
$2.8M 2.85%
39,569
+1,877
14
$2.63M 2.68%
56,895
-4,540
15
$2.6M 2.64%
14,070
+234
16
$2.6M 2.64%
38,093
+9,102
17
$2.58M 2.62%
18,998
+1,365
18
$2.57M 2.62%
52,150
+1,662
19
$2.54M 2.59%
32,323
+2,645
20
$2.5M 2.54%
+56,372
21
$2.45M 2.49%
+22,766
22
$2.43M 2.47%
22,841
-237
23
$2.42M 2.46%
38,705
+1,008
24
$2.35M 2.4%
19,402
+4,730
25
$2.28M 2.32%
31,176
-1,484
1
2 3 4