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
$194M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.44M
3
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$647K
5
INTC icon
Intel
INTC
+$552K

Top Sells

1
+$703K
2
+$474K
3
+$430K
4
MMM icon
3M
MMM
+$279K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 3.52%
38,116
-571
2
$6.69M 3.44%
71,798
-2,938
3
$6.6M 3.4%
46,879
+52
4
$6.33M 3.26%
180,918
+10,759
5
$5.97M 3.07%
144,502
+2,392
6
$5.87M 3.02%
52,946
-4,272
7
$5.72M 2.95%
18,124
+298
8
$5.68M 2.92%
32,138
+105
9
$5.64M 2.9%
110,048
+3,103
10
$5.52M 2.84%
54,662
+570
11
$5.48M 2.82%
22,896
-2,934
12
$5.01M 2.58%
66,101
+516
13
$4.96M 2.55%
33,270
+88
14
$4.9M 2.52%
185,554
+20,900
15
$4.9M 2.52%
51,018
+257
16
$4.87M 2.51%
29,494
+808
17
$4.8M 2.47%
9,862
-79
18
$4.8M 2.47%
109,956
+8,221
19
$4.79M 2.46%
30,500
+97
20
$4.75M 2.44%
120,515
+26,678
21
$4.73M 2.44%
99,373
+1,175
22
$4.65M 2.39%
15,086
+96
23
$4.6M 2.37%
24,549
-2,291
24
$4.47M 2.3%
129,054
+6,235
25
$4.46M 2.29%
28,240
+239
1
2 3 4