MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.2M
3
+$1.11M
4
IT icon
Gartner
IT
+$976K
5
MDT icon
Medtronic
MDT
+$969K

Top Sells

1
+$2.99M
2
+$1.16M
3
+$1.03M
4
DELL icon
Dell
DELL
+$946K
5
MTB icon
M&T Bank
MTB
+$802K

Sector Composition

1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 3.33%
108,184
+84
2
$7.85M 2.89%
46,906
-827
3
$7.77M 2.86%
41,543
+178
4
$7.77M 2.86%
19,171
+209
5
$7.08M 2.6%
52,841
+1,014
6
$6.92M 2.54%
48,813
-7,289
7
$6.84M 2.52%
36,885
+193
8
$6.59M 2.42%
258,633
+28,133
9
$6.58M 2.42%
135,095
+17,414
10
$6.49M 2.39%
41,817
+1,983
11
$6.47M 2.38%
72,103
-469
12
$6.45M 2.37%
78,626
-45,814
13
$6.35M 2.33%
77,868
+11,254
14
$6.16M 2.27%
196,204
+2,949
15
$6.07M 2.23%
45,501
+59
16
$5.98M 2.2%
24,306
-4,446
17
$5.97M 2.2%
46,583
-5,879
18
$5.93M 2.18%
52,891
+893
19
$5.69M 2.09%
21,050
-79
20
$5.64M 2.08%
178,676
+27,150
21
$5.62M 2.07%
213,051
-26,787
22
$5.6M 2.06%
67,098
+13,303
23
$5.47M 2.01%
33,720
+6,425
24
$5.45M 2%
79,606
-6,352
25
$5.42M 1.99%
72,904
+569
1
2 3 4