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
$114M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.42M
4
CVS icon
CVS Health
CVS
+$1.13M
5
RTX icon
RTX Corp
RTX
+$488K

Top Sells

1
+$778K
2
+$432K
3
+$330K
4
AAPL icon
Apple
AAPL
+$289K
5
CSCO icon
Cisco
CSCO
+$288K

Sector Composition

1 Industrials 16.98%
2 Technology 16.82%
3 Healthcare 16.01%
4 Consumer Staples 12.48%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 3.58%
50,870
+974
2
$4.07M 3.57%
34,547
-746
3
$3.95M 3.46%
73,163
+20,916
4
$3.93M 3.44%
29,130
+596
5
$3.85M 3.37%
10,095
-556
6
$3.71M 3.25%
68,801
-5,336
7
$3.63M 3.18%
45,735
-2,521
8
$3.61M 3.16%
61,023
-103
9
$3.59M 3.15%
66,882
+4,888
10
$3.45M 3.03%
42,749
+1,245
11
$3.36M 2.94%
64,868
+9,101
12
$3.32M 2.91%
28,487
+739
13
$3.27M 2.86%
50,237
+6,139
14
$3.23M 2.83%
62,474
+1,394
15
$3.16M 2.77%
33,731
+593
16
$3.16M 2.77%
72,174
+4,086
17
$3.11M 2.72%
40,537
+2,976
18
$3.02M 2.65%
27,044
+804
19
$2.99M 2.62%
36,839
+6,022
20
$2.94M 2.57%
21,017
+263
21
$2.94M 2.57%
62,654
-1,517
22
$2.83M 2.48%
96,599
+13,362
23
$2.81M 2.46%
51,739
+26,098
24
$2.74M 2.4%
20,225
+1,492
25
$2.69M 2.36%
20,266
-435
1
2 3