MFG

Monte Financial Group Portfolio holdings

AUM $272M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.83M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
TGT icon
Target
TGT
+$1.57M

Top Sells

1
+$4.95M
2
+$2.18M
3
+$1.87M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$947K

Sector Composition

1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 3.36%
58,646
-1,035
2
$7.54M 3.3%
221,745
+13,562
3
$7.04M 3.08%
108,785
-14,629
4
$6.85M 3%
41,114
+3,151
5
$6.71M 2.93%
18,885
+567
6
$6.64M 2.9%
71,276
+16,865
7
$6.11M 2.68%
47,442
+610
8
$5.99M 2.62%
107,466
-6,643
9
$5.87M 2.57%
52,954
-769
10
$5.77M 2.53%
36,636
+464
11
$5.66M 2.48%
51,221
+5,591
12
$5.63M 2.46%
21,436
-161
13
$5.61M 2.45%
149,399
+24,892
14
$5.58M 2.44%
252,067
+43,740
15
$5.52M 2.42%
65,071
+15,220
16
$5.48M 2.4%
39,751
-335
17
$5.48M 2.4%
28,751
+558
18
$5.41M 2.37%
45,957
-965
19
$5.22M 2.28%
125,620
-13,815
20
$5.09M 2.23%
10,039
+77
21
$5.07M 2.22%
52,564
+23,762
22
$5.02M 2.2%
17,112
+235
23
$4.92M 2.16%
63,123
+8,505
24
$4.83M 2.11%
18,373
-60
25
$4.79M 2.1%
65,463
+7,136
1
2 3 4