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
$126M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.89M
3
+$2.08M
4
SO icon
Southern Company
SO
+$1.29M
5
USB icon
US Bancorp
USB
+$1.05M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.08M
4
CAT icon
Caterpillar
CAT
+$863K
5
SLB icon
SLB Limited
SLB
+$599K

Sector Composition

1 Technology 18.4%
2 Industrials 18.31%
3 Healthcare 16.66%
4 Financials 11.73%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 4.26%
83,010
+6,793
2
$4.52M 3.58%
96,959
+6,360
3
$4.39M 3.47%
36,610
+3,419
4
$4.27M 3.37%
20,972
+3,336
5
$4.08M 3.23%
35,355
+2,800
6
$4.08M 3.23%
68,227
+6,095
7
$4.01M 3.17%
44,986
+10,002
8
$3.94M 3.11%
51,151
+3,324
9
$3.88M 3.07%
52,567
+6,282
10
$3.78M 2.99%
33,974
-765
11
$3.64M 2.88%
93,349
+2,283
12
$3.6M 2.85%
116,074
+17,643
13
$3.52M 2.78%
26,999
+2,742
14
$3.5M 2.77%
105,050
+10,850
15
$3.48M 2.75%
24,766
-303
16
$3.44M 2.72%
62,322
+7,639
17
$3.42M 2.71%
92,939
+28,537
18
$3.2M 2.53%
71,574
+6,051
19
$3.13M 2.48%
50,773
+4,543
20
$3.12M 2.47%
50,605
+10,621
21
$3.04M 2.4%
118,807
+27,392
22
$2.99M 2.36%
+28,416
23
$2.96M 2.34%
20,510
+2,346
24
$2.96M 2.34%
57,008
+24,877
25
$2.94M 2.33%
22,738
+561
1
2 3