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
$188M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.08M
3
+$1.16M
4
CMCSA icon
Comcast
CMCSA
+$639K
5
APD icon
Air Products & Chemicals
APD
+$603K

Top Sells

1
+$5.25M
2
+$2.41M
3
+$2.02M
4
PFE icon
Pfizer
PFE
+$811K
5
CVS icon
CVS Health
CVS
+$452K

Sector Composition

1 Industrials 20.63%
2 Financials 19.03%
3 Technology 16.42%
4 Healthcare 14.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 3.98%
73,782
-4,464
2
$6.73M 3.58%
143,812
+13,644
3
$6.35M 3.38%
131,081
-1,439
4
$6.15M 3.27%
37,764
-12,414
5
$6.04M 3.21%
60,930
-162
6
$6.01M 3.2%
46,264
+1,194
7
$5.91M 3.15%
81,527
+410
8
$5.55M 2.96%
24,926
+263
9
$5.54M 2.95%
31,275
+398
10
$5.51M 2.94%
111,265
+9,864
11
$5.5M 2.93%
66,974
+2,067
12
$5.39M 2.87%
25,393
+999
13
$5.37M 2.86%
103,795
-15,669
14
$5.12M 2.72%
41,105
+9,326
15
$5.01M 2.67%
94,281
+2,861
16
$4.92M 2.62%
88,212
-410
17
$4.72M 2.51%
92,709
+10,705
18
$4.72M 2.51%
48,147
+412
19
$4.66M 2.48%
25,484
+134
20
$4.61M 2.45%
25,133
+598
21
$4.46M 2.38%
24,203
+163
22
$4.46M 2.37%
62,118
-3,151
23
$4.34M 2.31%
28,622
+624
24
$4.3M 2.29%
+9,740
25
$4.21M 2.24%
13,664
-37
1
2 3 4