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
$118M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$930K
4
HAL icon
Halliburton
HAL
+$610K
5
MAS icon
Masco
MAS
+$417K

Top Sells

1
+$2.86M
2
+$2.03M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$818K
5
SO icon
Southern Company
SO
+$447K

Sector Composition

1 Technology 16.3%
2 Healthcare 14.33%
3 Industrials 13.79%
4 Consumer Staples 12.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 3.77%
51,308
+438
2
$4.24M 3.59%
77,788
+4,625
3
$3.98M 3.37%
30,176
+1,046
4
$3.88M 3.29%
70,815
+2,014
5
$3.81M 3.23%
28,439
-6,108
6
$3.6M 3.05%
53,279
+3,042
7
$3.56M 3.02%
62,343
+1,320
8
$3.44M 2.91%
65,425
+557
9
$3.4M 2.88%
42,485
-3,250
10
$3.36M 2.85%
29,132
+645
11
$3.35M 2.84%
69,916
+3,034
12
$3.34M 2.84%
43,637
+888
13
$3.23M 2.74%
41,776
+1,239
14
$3.17M 2.68%
30,654
+3,610
15
$3.12M 2.65%
38,096
+1,257
16
$3.12M 2.64%
59,439
+17,747
17
$3.1M 2.63%
60,914
-1,740
18
$3.08M 2.62%
75,186
+3,012
19
$3.08M 2.61%
22,590
+2,365
20
$3.08M 2.61%
22,095
+1,078
21
$3.07M 2.61%
21,579
+1,313
22
$3.06M 2.6%
52,486
+747
23
$3.01M 2.55%
54,383
-8,091
24
$2.81M 2.38%
123,406
+26,807
25
$2.67M 2.26%
48,437
+6,217
1
2 3