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
$132M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$409K
3
+$406K
4
NUE icon
Nucor
NUE
+$372K
5
WFC icon
Wells Fargo
WFC
+$330K

Top Sells

1
+$811K
2
+$733K
3
+$732K
4
TGT icon
Target
TGT
+$558K
5
CSCO icon
Cisco
CSCO
+$530K

Sector Composition

1 Industrials 19.17%
2 Technology 15.82%
3 Healthcare 15.31%
4 Financials 13.67%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 3.93%
33,063
-3,547
2
$5.17M 3.9%
31,003
-2,971
3
$4.55M 3.44%
77,932
-5,078
4
$4.42M 3.34%
95,585
+2,236
5
$4.13M 3.12%
22,460
-278
6
$4.02M 3.04%
34,531
-824
7
$3.98M 3%
50,225
-2,342
8
$3.91M 2.96%
112,399
-3,675
9
$3.82M 2.89%
99,499
-5,551
10
$3.66M 2.77%
70,728
+2,501
11
$3.6M 2.72%
17,116
-3,856
12
$3.54M 2.67%
21,494
+984
13
$3.54M 2.67%
98,602
+5,663
14
$3.51M 2.65%
55,532
+4,381
15
$3.51M 2.65%
96,840
+84,094
16
$3.5M 2.64%
23,504
-1,262
17
$3.5M 2.64%
58,757
-3,565
18
$3.48M 2.63%
26,023
-976
19
$3.4M 2.57%
47,287
+2,301
20
$3.29M 2.49%
83,508
-13,451
21
$3.2M 2.42%
64,888
-6,686
22
$3.17M 2.39%
55,041
+4,436
23
$3.12M 2.36%
132,838
+14,031
24
$3.12M 2.36%
28,389
-27
25
$3.09M 2.33%
21,623
-1,285
1
2 3