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
$107M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$569K
4
SLB icon
SLB Limited
SLB
+$499K
5
SJM icon
J.M. Smucker
SJM
+$410K

Top Sells

1
+$2.13M
2
+$546K
3
+$434K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$384K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.44%
3 Industrials 15.91%
4 Consumer Staples 12.18%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 3.92%
47,553
-2,206
2
$4.15M 3.88%
36,277
-350
3
$4.06M 3.8%
51,585
+7
4
$3.91M 3.66%
10,513
-1,166
5
$3.7M 3.46%
76,041
+1,313
6
$3.42M 3.2%
50,597
-8
7
$3.42M 3.2%
40,239
+521
8
$3.39M 3.17%
23,431
-392
9
$3.33M 3.12%
43,138
+3,569
10
$3.31M 3.09%
61,904
+987
11
$3.26M 3.05%
54,578
-9,125
12
$3.01M 2.81%
14,513
+443
13
$2.97M 2.78%
64,381
+174
14
$2.97M 2.78%
19,476
+478
15
$2.97M 2.78%
62,789
+1,202
16
$2.87M 2.68%
32,393
+1,217
17
$2.86M 2.68%
32,520
+197
18
$2.75M 2.57%
26,765
+3,999
19
$2.73M 2.56%
19,794
+392
20
$2.69M 2.52%
23,075
+234
21
$2.6M 2.44%
55,922
+3,772
22
$2.59M 2.42%
60,347
+3,975
23
$2.58M 2.42%
36,733
-1,360
24
$2.58M 2.41%
59,182
+2,287
25
$2.52M 2.35%
39,652
+947
1
2 3