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
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$891K
3
+$818K
4
V icon
Visa
V
+$655K
5
CAT icon
Caterpillar
CAT
+$642K

Top Sells

1
+$1.5M
2
+$680K
3
+$628K
4
SCHW icon
Charles Schwab
SCHW
+$471K
5
CTAS icon
Cintas
CTAS
+$458K

Sector Composition

1 Financials 20.29%
2 Industrials 18.17%
3 Technology 16.76%
4 Healthcare 14.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.04%
124,263
+14,344
2
$6.54M 3.73%
78,353
+810
3
$6.54M 3.73%
144,343
+12,061
4
$6.05M 3.45%
83,107
-6,475
5
$5.94M 3.39%
42,414
+2,617
6
$5.9M 3.36%
24,404
+357
7
$5.41M 3.08%
94,891
-939
8
$5.19M 2.96%
49,515
+457
9
$5.18M 2.95%
60,703
+4,248
10
$5.01M 2.86%
127,927
+519
11
$4.94M 2.82%
29,719
+1,438
12
$4.84M 2.76%
86,137
+7,877
13
$4.77M 2.72%
77,004
+1,962
14
$4.74M 2.71%
21,792
+2,951
15
$4.74M 2.7%
81,557
-7,661
16
$4.71M 2.68%
21,590
+1,119
17
$4.68M 2.67%
88,404
+2,405
18
$4.58M 2.61%
47,566
+2,303
19
$4.57M 2.61%
23,964
-3,563
20
$4.57M 2.61%
58,762
-1,483
21
$4.5M 2.56%
23,377
+877
22
$4.41M 2.52%
26,781
+3,536
23
$4.12M 2.35%
73,493
+1,670
24
$4.06M 2.31%
67,048
+453
25
$3.91M 2.23%
14,423
-394
1
2 3