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
$241M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$850K
3
+$797K
4
LULU icon
lululemon athletica
LULU
+$633K
5
CVX icon
Chevron
CVX
+$630K

Top Sells

1
+$4.7M
2
+$1.79M
3
+$1.25M
4
GLW icon
Corning
GLW
+$824K
5
HIG icon
Hartford Financial Services
HIG
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 3.59%
207,489
+3,634
2
$7.94M 3.29%
50,932
+9,381
3
$7.53M 3.12%
18,586
+228
4
$7.17M 2.97%
126,937
+2,230
5
$6.82M 2.83%
59,855
+4,610
6
$6.73M 2.79%
32,592
-239
7
$6.68M 2.77%
60,661
-1,004
8
$6.48M 2.69%
53,498
-14,736
9
$6.39M 2.65%
141,521
-18,249
10
$6.19M 2.57%
32,292
+174
11
$6.13M 2.54%
115,135
+9,705
12
$6.1M 2.53%
58,976
+930
13
$5.91M 2.45%
49,842
+7,168
14
$5.89M 2.44%
39,962
+4,280
15
$5.81M 2.41%
35,848
-109
16
$5.77M 2.39%
117,945
-817
17
$5.73M 2.38%
245,615
-2,292
18
$5.66M 2.35%
195,444
-6,417
19
$5.55M 2.3%
45,119
+3,157
20
$5.54M 2.3%
18,590
+284
21
$5.53M 2.29%
31,407
-7,124
22
$5.49M 2.28%
11,170
-94
23
$5.45M 2.26%
48,026
+760
24
$5.44M 2.26%
30,557
-141
25
$5.33M 2.21%
45,308
-6,038
1
2 3 4