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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$972K
3
+$426K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
TXN icon
Texas Instruments
TXN
+$343K

Top Sells

1
+$1.7M
2
+$781K
3
+$779K
4
FDX icon
FedEx
FDX
+$235K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.91%
3 Industrials 14.55%
4 Consumer Staples 11.54%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.4%
80,295
+7
2
$4.7M 3.46%
36,634
-6,077
3
$4.33M 3.19%
72,286
+2,550
4
$4.16M 3.06%
32,426
+373
5
$4.13M 3.04%
27,941
-55
6
$4.03M 2.97%
61,991
+6,558
7
$4.02M 2.96%
164,228
+6,723
8
$3.99M 2.94%
46,023
+2,710
9
$3.87M 2.85%
41,061
+2,939
10
$3.86M 2.85%
88,571
+82
11
$3.75M 2.76%
63,282
+515
12
$3.68M 2.71%
52,796
+2,372
13
$3.68M 2.71%
25,221
+2,482
14
$3.6M 2.65%
58,643
-811
15
$3.58M 2.64%
66,915
+565
16
$3.58M 2.64%
87,472
-4,639
17
$3.49M 2.57%
33,538
+2,015
18
$3.44M 2.54%
71,745
+1,310
19
$3.42M 2.52%
60,837
+553
20
$3.37M 2.49%
28,812
-643
21
$3.36M 2.47%
40,554
+330
22
$3.29M 2.42%
59,387
-311
23
$3.16M 2.33%
17,876
+5,489
24
$3.07M 2.26%
20,828
+1,973
25
$3.02M 2.23%
19,178
-668
1
2 3