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
$103M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.57M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

1
+$3.49M
2
+$1.58M
3
+$1.09M
4
D icon
Dominion Energy
D
+$1.07M
5
GILD icon
Gilead Sciences
GILD
+$1.06M

Sector Composition

1 Healthcare 18.15%
2 Industrials 17.34%
3 Technology 17%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 4.38%
76,217
-4,078
2
$3.58M 3.46%
47,827
-14,164
3
$3.56M 3.45%
90,599
+18,854
4
$3.45M 3.34%
32,555
+129
5
$3.4M 3.29%
46,285
+262
6
$3.36M 3.26%
62,132
-10,154
7
$3.29M 3.18%
25,069
-152
8
$3.25M 3.14%
34,739
+5,927
9
$3.2M 3.1%
27,593
-348
10
$3.13M 3.03%
91,066
+40,831
11
$3.09M 2.99%
33,191
-3,443
12
$3.05M 2.95%
98,431
+83,072
13
$2.94M 2.85%
54,683
-3,960
14
$2.9M 2.81%
65,523
+6,136
15
$2.78M 2.69%
17,636
-1,542
16
$2.78M 2.69%
94,200
+5,629
17
$2.77M 2.68%
+24,257
18
$2.62M 2.54%
91,415
+36,980
19
$2.54M 2.46%
34,984
+23,998
20
$2.44M 2.36%
46,230
-20,685
21
$2.43M 2.35%
18,164
+288
22
$2.37M 2.3%
39,984
-1,077
23
$2.22M 2.15%
64,402
+1,120
24
$2.11M 2.05%
21,139
-57
25
$2M 1.94%
47,221
-6,010
1
2 3