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
$171M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$1.08M
4
CMCSA icon
Comcast
CMCSA
+$726K
5
APH icon
Amphenol
APH
+$609K

Top Sells

1
+$3.32M
2
+$621K
3
+$481K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 4.06%
75,030
+1,248
2
$6.65M 3.88%
47,109
+845
3
$6.37M 3.72%
162,305
+18,493
4
$6.1M 3.56%
66,888
-86
5
$5.9M 3.45%
61,410
+480
6
$5.59M 3.27%
31,516
+241
7
$5.48M 3.2%
139,932
+8,851
8
$5.46M 3.19%
104,038
+243
9
$5.41M 3.16%
37,365
-399
10
$5.33M 3.11%
74,784
-6,743
11
$4.7M 2.74%
125,619
+14,354
12
$4.67M 2.72%
91,914
-795
13
$4.66M 2.72%
33,021
+7,628
14
$4.63M 2.7%
16,886
+4,910
15
$4.59M 2.68%
99,687
+5,406
16
$4.51M 2.63%
25,237
+311
17
$4.43M 2.58%
40,903
-202
18
$4.38M 2.56%
25,912
+428
19
$4.37M 2.55%
27,714
+3,511
20
$4.23M 2.47%
9,843
+103
21
$4.18M 2.44%
36,796
+16,407
22
$4.16M 2.43%
63,538
+1,420
23
$4.15M 2.42%
26,981
+1,848
24
$4.07M 2.38%
95,501
+7,289
25
$3.92M 2.29%
49,232
+1,085
1
2 3 4