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
$198M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.71M
3
+$727K
4
TGT icon
Target
TGT
+$380K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

1
+$2.85M
2
+$2.19M
3
+$1.71M
4
CAT icon
Caterpillar
CAT
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

1 Technology 22.25%
2 Financials 18.65%
3 Industrials 16.44%
4 Healthcare 12.18%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 4.24%
188,983
-750
2
$6.52M 3.3%
38,645
+240
3
$6.09M 3.08%
88,398
-31,717
4
$6.03M 3.05%
147,655
-1,057
5
$5.94M 3.01%
19,675
-332
6
$5.81M 2.94%
15,389
-1,172
7
$5.44M 2.75%
101,136
-1,482
8
$5.24M 2.65%
147,871
+26
9
$5.16M 2.61%
33,141
+1,107
10
$5.14M 2.6%
39,562
-334
11
$5.07M 2.57%
48,202
-329
12
$5M 2.53%
51,633
+3,378
13
$4.92M 2.49%
18,030
-3,917
14
$4.89M 2.47%
30,756
+43
15
$4.88M 2.47%
67,741
+10,102
16
$4.75M 2.4%
56,848
-126
17
$4.72M 2.39%
44,970
+1,248
18
$4.71M 2.38%
22,073
-8,011
19
$4.68M 2.37%
65,929
-1,832
20
$4.64M 2.35%
139,735
+10,491
21
$4.58M 2.32%
141,446
+1,405
22
$4.54M 2.3%
127,695
-1,680
23
$4.48M 2.27%
40,544
+3,433
24
$4.43M 2.24%
43,028
+867
25
$4.39M 2.22%
21,931
-269
1
2 3 4