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
$163M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.41M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$649K

Top Sells

1
+$3.53M
2
+$1.76M
3
+$833K
4
DIS icon
Walt Disney
DIS
+$603K
5
RTX icon
RTX Corp
RTX
+$599K

Sector Composition

1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 4.37%
74,736
-294
2
$5.72M 3.5%
142,110
+2,178
3
$5.56M 3.41%
46,827
-282
4
$5.56M 3.41%
38,687
+1,322
5
$5.23M 3.21%
32,033
+517
6
$4.99M 3.06%
170,159
+7,854
7
$4.93M 3.02%
57,218
-9,670
8
$4.92M 3.02%
33,182
+161
9
$4.92M 3.01%
17,826
+940
10
$4.68M 2.87%
106,945
+2,907
11
$4.44M 2.72%
28,686
+1,705
12
$4.43M 2.71%
54,092
-7,318
13
$4.24M 2.6%
164,654
+39,035
14
$4.24M 2.6%
25,830
+593
15
$4.18M 2.56%
28,001
+287
16
$4.11M 2.52%
26,840
+928
17
$4.1M 2.51%
101,735
+2,048
18
$4.08M 2.5%
44,105
+3,202
19
$4.06M 2.49%
65,585
+2,047
20
$4.05M 2.49%
30,403
+825
21
$4.05M 2.48%
38,572
+1,776
22
$3.94M 2.41%
35,588
+3,202
23
$3.93M 2.41%
98,198
+2,697
24
$3.89M 2.39%
122,819
+37,576
25
$3.84M 2.35%
9,941
+98
1
2 3 4