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
$226M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.66M
3
+$838K
4
CMCSA icon
Comcast
CMCSA
+$551K
5
LULU icon
lululemon athletica
LULU
+$447K

Top Sells

1
+$2.59M
2
+$2.06M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$944K
5
TGT icon
Target
TGT
+$845K

Sector Composition

1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.52%
203,855
+14,065
2
$7.41M 3.27%
124,707
-15,895
3
$6.85M 3.02%
68,234
-1,617
4
$6.39M 2.82%
32,831
-570
5
$6.32M 2.79%
18,358
-62
6
$6.28M 2.77%
38,531
-988
7
$6.21M 2.74%
159,770
-3,061
8
$6.15M 2.72%
41,551
-5,706
9
$5.9M 2.61%
32,118
+966
10
$5.89M 2.6%
42,674
-14,943
11
$5.85M 2.58%
47,266
-87
12
$5.74M 2.53%
55,245
+1,519
13
$5.65M 2.49%
201,861
+13,144
14
$5.58M 2.46%
35,682
-4,147
15
$5.37M 2.37%
118,762
+1,057
16
$5.28M 2.33%
41,962
-1,505
17
$5.26M 2.32%
35,957
+5,731
18
$5.22M 2.3%
11,264
-110
19
$5.21M 2.3%
58,046
-562
20
$5.16M 2.28%
51,346
-6,795
21
$5.01M 2.21%
105,430
+4,414
22
$4.97M 2.19%
247,907
+9,118
23
$4.93M 2.18%
61,665
+4,242
24
$4.84M 2.14%
15,434
-232
25
$4.72M 2.09%
18,306
+480
1
2 3 4