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
$234M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.52M
3
+$1.45M
4
HSY icon
Hershey
HSY
+$960K
5
MRK icon
Merck
MRK
+$656K

Top Sells

1
+$4.62M
2
+$2.86M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$771K
5
GRMN icon
Garmin
GRMN
+$663K

Sector Composition

1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 3.71%
123,414
-3,523
2
$7.81M 3.34%
208,183
+694
3
$7.36M 3.15%
54,411
+3,479
4
$7.13M 3.05%
18,318
-268
5
$6.76M 2.89%
114,109
-1,026
6
$6.75M 2.89%
59,681
-174
7
$6.63M 2.84%
139,435
-2,086
8
$6.43M 2.75%
37,963
+5,671
9
$6.22M 2.66%
33,167
+575
10
$5.82M 2.49%
28,193
-3,214
11
$5.81M 2.49%
40,086
+124
12
$5.74M 2.46%
49,851
+9
13
$5.67M 2.43%
30,153
-404
14
$5.59M 2.39%
45,630
+511
15
$5.56M 2.38%
236,523
-9,092
16
$5.53M 2.37%
208,327
+12,883
17
$5.43M 2.33%
54,618
+6,592
18
$5.42M 2.32%
46,832
-6,666
19
$5.35M 2.29%
18,433
-157
20
$5.23M 2.24%
36,172
+324
21
$5.23M 2.24%
53,723
+15,610
22
$5.21M 2.23%
124,507
+6,562
23
$5.13M 2.2%
46,922
+1,614
24
$5.03M 2.16%
62,706
+2,045
25
$5.02M 2.15%
58,327
-649
1
2 3 4