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
$94.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.27M
3
+$982K
4
ED icon
Consolidated Edison
ED
+$665K
5
IBM icon
IBM
IBM
+$555K

Top Sells

1
+$2.27M
2
+$1.24M
3
+$872K
4
BB icon
BlackBerry
BB
+$492K
5
MAS icon
Masco
MAS
+$406K

Sector Composition

1 Healthcare 18.57%
2 Technology 16.94%
3 Industrials 14.78%
4 Consumer Staples 12.31%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 3.79%
35,293
-984
2
$3.52M 3.72%
48,256
-2,341
3
$3.44M 3.64%
61,126
-778
4
$3.44M 3.64%
10,651
+138
5
$3.42M 3.62%
52,247
+662
6
$3.3M 3.49%
49,896
+2,343
7
$3.21M 3.4%
74,137
-1,904
8
$3.1M 3.28%
28,534
+5,103
9
$3.04M 3.21%
64,171
-210
10
$2.91M 3.08%
61,994
-795
11
$2.88M 3.05%
14,785
+272
12
$2.83M 2.99%
41,504
+1,265
13
$2.76M 2.92%
44,098
+960
14
$2.68M 2.84%
37,561
+828
15
$2.68M 2.84%
61,080
+1,898
16
$2.68M 2.83%
20,754
+960
17
$2.6M 2.75%
68,088
+12,166
18
$2.59M 2.75%
27,748
+983
19
$2.56M 2.71%
26,240
+3,165
20
$2.38M 2.52%
18,733
-743
21
$2.35M 2.49%
33,138
+745
22
$2.21M 2.34%
+83,237
23
$2.21M 2.34%
20,701
+9,187
24
$2.17M 2.3%
55,767
-4,580
25
$2.12M 2.25%
40,972
+1,320
1
2 3