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
$147M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.95M
3
+$760K
4
SAP icon
SAP
SAP
+$710K
5
CB icon
Chubb
CB
+$421K

Top Sells

1
+$2.3M
2
+$1.82M
3
+$1.19M
4
TGT icon
Target
TGT
+$1.04M
5
HON icon
Honeywell
HON
+$729K

Sector Composition

1 Financials 18.45%
2 Industrials 18.41%
3 Technology 15.17%
4 Healthcare 14.36%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 3.92%
110,092
+14,507
2
$5.24M 3.56%
76,648
-1,284
3
$4.93M 3.36%
93,035
-3,805
4
$4.8M 3.26%
27,175
-5,888
5
$4.52M 3.08%
97,090
-1,512
6
$4.24M 2.88%
50,152
+2,865
7
$4.14M 2.81%
34,381
-150
8
$4.14M 2.81%
27,760
-629
9
$4.12M 2.8%
87,438
-12,061
10
$4.04M 2.74%
23,965
-7,038
11
$3.98M 2.71%
108,106
-4,293
12
$3.93M 2.67%
130,172
-2,666
13
$3.92M 2.67%
54,858
-183
14
$3.91M 2.66%
21,674
-786
15
$3.91M 2.66%
50,072
-153
16
$3.84M 2.61%
18,066
-3,428
17
$3.81M 2.59%
26,080
+57
18
$3.8M 2.59%
17,095
-21
19
$3.8M 2.58%
76,218
+5,490
20
$3.69M 2.51%
23,458
-46
21
$3.57M 2.43%
+72,859
22
$3.56M 2.42%
60,523
+1,766
23
$3.53M 2.4%
43,925
-2,727
24
$3.5M 2.38%
78,114
-5,394
25
$3.45M 2.35%
62,988
-1,900
1
2 3