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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.29M
3
+$2.1M
4
OMC icon
Omnicom Group
OMC
+$1.81M
5
RF icon
Regions Financial
RF
+$1.31M

Top Sells

1
+$4.9M
2
+$4.37M
3
+$1.4M
4
PPG icon
PPG Industries
PPG
+$986K
5
CME icon
CME Group
CME
+$930K

Sector Composition

1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 3.88%
189,759
+776
2
$7.29M 3.4%
148,063
+408
3
$6.87M 3.2%
19,816
+141
4
$6.79M 3.17%
47,673
+7,129
5
$6.55M 3.06%
85,648
-2,750
6
$6.21M 2.9%
48,285
+83
7
$5.97M 2.78%
118,731
-8,964
8
$5.88M 2.75%
53,465
+1,832
9
$5.86M 2.74%
69,653
+1,912
10
$5.79M 2.7%
33,958
+3,202
11
$5.64M 2.63%
57,492
+644
12
$5.48M 2.56%
36,739
-1,906
13
$5.39M 2.52%
149,126
+1,255
14
$5.31M 2.48%
66,023
+94
15
$5.2M 2.43%
12,128
-3,261
16
$5.17M 2.41%
47,401
+4,373
17
$5.09M 2.37%
100,721
-415
18
$4.96M 2.32%
20,609
-1,464
19
$4.95M 2.31%
114,521
+48,639
20
$4.93M 2.3%
32,968
-6,594
21
$4.9M 2.29%
160,979
+17,337
22
$4.74M 2.21%
164,736
+25,001
23
$4.7M 2.19%
29,999
-3,142
24
$4.65M 2.17%
15,714
-2,316
25
$4.57M 2.13%
235,900
+67,671
1
2 3 4