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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$861K
3
+$833K
4
MCO icon
Moody's
MCO
+$775K
5
PYPL icon
PayPal
PYPL
+$751K

Top Sells

1
+$3.43M
2
+$1.83M
3
+$971K
4
HIG icon
Hartford Financial Services
HIG
+$769K
5
FI icon
Fiserv
FI
+$658K

Sector Composition

1 Financials 19.79%
2 Industrials 17.63%
3 Technology 16.92%
4 Healthcare 14.75%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 4.25%
78,246
-1,517
2
$7.05M 3.71%
119,464
-3,309
3
$6.55M 3.45%
130,168
+4,624
4
$6.36M 3.35%
132,520
-4,123
5
$6.03M 3.17%
71,720
-11,547
6
$6.02M 3.17%
45,070
+1,882
7
$5.89M 3.1%
50,178
-689
8
$5.65M 2.97%
24,394
+184
9
$5.62M 2.96%
88,622
-307
10
$5.56M 2.93%
81,117
+14,194
11
$5.28M 2.78%
30,877
+1,217
12
$5.26M 2.77%
61,092
-301
13
$5.22M 2.75%
101,401
+11,253
14
$5.13M 2.7%
91,420
-179
15
$5.1M 2.68%
24,663
+2,658
16
$4.97M 2.62%
64,907
-1,911
17
$4.84M 2.55%
27,998
-130
18
$4.82M 2.54%
24,040
19
$4.72M 2.48%
31,779
+659
20
$4.62M 2.43%
24,535
+239
21
$4.62M 2.43%
11,128
-152
22
$4.61M 2.42%
13,701
-198
23
$4.51M 2.37%
65,269
-11,144
24
$4.44M 2.34%
47,735
+132
25
$4.35M 2.29%
25,251
+4,993
1
2 3