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
$124M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$678K
3
+$643K
4
NUE icon
Nucor
NUE
+$603K
5
IP icon
International Paper
IP
+$527K

Top Sells

1
+$1.19M
2
+$919K
3
+$431K
4
PYPL icon
PayPal
PYPL
+$362K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Technology 15.24%
2 Industrials 14.29%
3 Healthcare 14.07%
4 Consumer Staples 12.55%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.09%
80,288
+2,500
2
$4.57M 3.68%
42,711
-8,597
3
$4.46M 3.6%
32,053
+1,877
4
$3.66M 2.95%
66,350
+925
5
$3.59M 2.9%
69,736
-180
6
$3.59M 2.9%
59,454
-2,889
7
$3.56M 2.87%
50,424
+6,787
8
$3.54M 2.85%
27,996
+5,406
9
$3.53M 2.85%
29,455
-1,199
10
$3.51M 2.83%
55,433
+2,154
11
$3.5M 2.83%
88,489
+13,303
12
$3.48M 2.81%
70,435
-380
13
$3.48M 2.81%
43,313
+828
14
$3.47M 2.8%
62,767
+3,328
15
$3.47M 2.8%
31,523
+2,391
16
$3.27M 2.64%
38,122
+26
17
$3.26M 2.63%
40,224
-1,552
18
$3.25M 2.62%
59,698
-1,216
19
$3.21M 2.59%
52,010
-2,373
20
$3.14M 2.53%
53,864
+1,378
21
$3.1M 2.5%
92,111
+20,131
22
$3.07M 2.48%
60,284
+11,847
23
$2.99M 2.41%
18,855
-2,724
24
$2.97M 2.4%
157,505
+34,099
25
$2.94M 2.37%
22,739
+644
1
2 3