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
$205M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.12M
3
+$3.11M
4
GLW icon
Corning
GLW
+$3.02M
5
TGT icon
Target
TGT
+$1.16M

Top Sells

1
+$5.4M
2
+$4.62M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$511K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.84%
189,733
+2,679
2
$6.5M 3.17%
120,115
+10,585
3
$6.35M 3.09%
148,712
+4,021
4
$6.32M 3.08%
16,561
-215
5
$6.21M 3.03%
20,007
+802
6
$6.05M 2.95%
30,084
-397
7
$6.04M 2.95%
38,405
+590
8
$5.92M 2.88%
39,896
+226
9
$5.65M 2.75%
57,639
+2,190
10
$5.53M 2.7%
30,713
+629
11
$5.4M 2.63%
21,947
+345
12
$5.34M 2.6%
56,974
+6,794
13
$5.31M 2.59%
102,618
+2,294
14
$5.3M 2.59%
32,034
+196
15
$5.26M 2.56%
48,255
+653
16
$5.21M 2.54%
140,041
+17,165
17
$5.06M 2.47%
48,531
+2,640
18
$4.95M 2.41%
141,316
+86,139
19
$4.9M 2.39%
43,722
+1,899
20
$4.89M 2.39%
37,111
+8,758
21
$4.88M 2.38%
67,761
+255
22
$4.86M 2.37%
42,161
-2,905
23
$4.74M 2.31%
129,244
+13,072
24
$4.7M 2.29%
147,845
+12,710
25
$4.6M 2.24%
15,352
+81
1
2 3 4