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
$163M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.84M
3
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1M
5
MRK icon
Merck
MRK
+$748K

Top Sells

1
+$4.04M
2
+$3.35M
3
+$3.03M
4
TGT icon
Target
TGT
+$620K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 3.65%
109,919
-173
2
$5.84M 3.58%
89,582
-3,453
3
$5.83M 3.58%
77,543
+895
4
$5.3M 3.25%
95,830
-1,260
5
$5.17M 3.17%
132,282
+2,110
6
$5.14M 3.15%
49,058
-1,094
7
$5.07M 3.11%
39,797
+5,416
8
$5.01M 3.07%
75,042
+2,183
9
$5.01M 3.07%
78,260
+2,042
10
$4.83M 2.96%
27,527
-233
11
$4.76M 2.92%
24,047
-3,128
12
$4.62M 2.83%
127,408
+19,302
13
$4.57M 2.8%
89,218
+1,780
14
$4.56M 2.79%
28,281
+2,201
15
$4.51M 2.77%
20,471
-1,203
16
$4.45M 2.73%
85,999
+7,885
17
$4.43M 2.72%
60,245
+10,173
18
$4.37M 2.68%
18,841
-44
19
$4.36M 2.68%
56,455
+1,597
20
$4.34M 2.66%
54,073
-6,037
21
$4.25M 2.61%
22,500
+3,731
22
$4.18M 2.56%
71,823
+11,300
23
$4.14M 2.54%
66,595
+10,404
24
$4.08M 2.51%
45,263
+1,338
25
$3.82M 2.34%
23,245
-213
1
2 3