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
$189M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4M
3
+$1.95M
4
WSO icon
Watsco Inc
WSO
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Top Sells

1
+$6.69M
2
+$3.69M
3
+$3.38M
4
PNC icon
PNC Financial Services
PNC
+$3.29M
5
INTC icon
Intel
INTC
+$1.8M

Sector Composition

1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.75%
187,054
+6,136
2
$6.17M 3.26%
37,815
-301
3
$6.1M 3.23%
46,566
-313
4
$5.67M 3%
19,205
+1,081
5
$5.6M 2.96%
30,084
+590
6
$5.43M 2.87%
55,449
+787
7
$5.41M 2.86%
144,691
+189
8
$5.34M 2.82%
16,776
+4,996
9
$5.3M 2.8%
39,670
+4,324
10
$5.24M 2.77%
100,324
+951
11
$5.22M 2.76%
30,481
-19
12
$4.94M 2.61%
21,602
-1,294
13
$4.93M 2.61%
31,838
-300
14
$4.87M 2.58%
135,135
+6,081
15
$4.82M 2.55%
47,602
+39,473
16
$4.79M 2.53%
45,066
-7,880
17
$4.78M 2.53%
122,876
+2,361
18
$4.74M 2.51%
116,172
+6,124
19
$4.72M 2.5%
41,823
+1,803
20
$4.7M 2.49%
67,506
+1,405
21
$4.7M 2.48%
28,353
-4,917
22
$4.63M 2.45%
45,891
+242
23
$4.62M 2.44%
9,766
-96
24
$4.48M 2.37%
51,419
+401
25
$4.4M 2.33%
+109,530
1
2 3 4