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
$228M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.94M
3
+$2.08M
4
AZN icon
AstraZeneca
AZN
+$1.32M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

1
+$5.18M
2
+$4.49M
3
+$3.2M
4
ETN icon
Eaton
ETN
+$1.55M
5
GRMN icon
Garmin
GRMN
+$1.3M

Sector Composition

1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 3.67%
47,257
-416
2
$8.23M 3.6%
189,790
+31
3
$8.15M 3.57%
140,602
-7,461
4
$7.07M 3.1%
18,420
-1,396
5
$6.81M 2.98%
69,851
+198
6
$6.57M 2.88%
57,617
-28,031
7
$6.28M 2.75%
39,829
+3,090
8
$6.25M 2.74%
47,353
-48
9
$6.11M 2.68%
53,726
+261
10
$6.06M 2.65%
31,152
+15,116
11
$5.99M 2.62%
58,141
-7,882
12
$5.88M 2.58%
39,519
-8,766
13
$5.84M 2.56%
149,576
+450
14
$5.82M 2.55%
33,401
-557
15
$5.67M 2.48%
58,608
+37,716
16
$5.62M 2.46%
57,423
-69
17
$5.56M 2.43%
43,467
+16,287
18
$5.37M 2.35%
162,831
+1,852
19
$5.24M 2.29%
188,717
+23,981
20
$5.23M 2.29%
117,705
+3,184
21
$5.04M 2.21%
101,016
+295
22
$5.02M 2.2%
238,789
+2,889
23
$4.91M 2.15%
11,374
-754
24
$4.9M 2.15%
15,666
-4,943
25
$4.89M 2.14%
40,149
+333
1
2 3 4