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
$174M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.75M
3
+$1.17M
4
MRK icon
Merck
MRK
+$605K
5
ETN icon
Eaton
ETN
+$519K

Top Sells

1
+$4.71M
2
+$1.58M
3
+$1.02M
4
MAS icon
Masco
MAS
+$463K
5
WFC icon
Wells Fargo
WFC
+$357K

Sector Composition

1 Financials 21.22%
2 Industrials 17.55%
3 Technology 16.98%
4 Healthcare 15.45%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 4.03%
125,544
+1,281
2
$6.77M 3.88%
79,763
+1,410
3
$6.34M 3.64%
136,643
-7,700
4
$6.07M 3.48%
83,267
+160
5
$5.74M 3.29%
43,188
+774
6
$5.54M 3.18%
24,210
-194
7
$5.45M 3.12%
91,599
-3,292
8
$5.37M 3.08%
76,413
-591
9
$5.28M 3.03%
122,773
-5,154
10
$5.28M 3.03%
61,393
+690
11
$5.16M 2.96%
50,867
+1,352
12
$5.02M 2.88%
66,818
+8,056
13
$4.84M 2.78%
88,929
+525
14
$4.8M 2.76%
90,148
+4,011
15
$4.79M 2.75%
29,660
+2,879
16
$4.7M 2.7%
24,040
+76
17
$4.67M 2.68%
24,296
+919
18
$4.56M 2.62%
31,120
+1,401
19
$4.48M 2.57%
47,603
+37
20
$4.44M 2.55%
82,226
+8,733
21
$4.37M 2.51%
82,569
+1,012
22
$4.22M 2.42%
22,005
+213
23
$4.2M 2.41%
28,128
+3,479
24
$4.15M 2.38%
66,923
-125
25
$3.92M 2.25%
13,899
-524
1
2 3