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MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow %
95.93%
Top 10 Hldgs %
33.38%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.87M
2
IBM icon
IBM
IBM
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.11M
4
INTC icon
Intel
INTC
+$3.08M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 16.17%
3 Consumer Discretionary 14.1%
4 Healthcare 12.64%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$2.21M 2.24%
+48,055
New +$2.21M
AMGN icon
27
Amgen
AMGN
$201B
$2.2M 2.23%
+12,649
New +$2.24M
UPS icon
28
United Parcel Service
UPS
$97B
$1.97M 2%
+16,539
New +$1.94M
D icon
29
Dominion Energy
D
$62.8B
$1.94M 1.97%
+23,897
New +$1.94M
AAPL icon
30
Apple
AAPL
$4.72T
$1.69M 1.72%
+39,968
New +$1.67M
CMCSA icon
31
Comcast
CMCSA
$78.3B
$1.53M 1.55%
+38,166
New +$1.43M
T icon
32
AT&T
T
$157B
$1.4M 1.42%
+47,550
New +$1.3M
TXN icon
33
Texas Instruments
TXN
$260B
$1.39M 1.41%
+13,284
New +$1.29M
CVX icon
34
Chevron
CVX
$387B
$1.05M 1.06%
+8,364
New +$992K
PFE icon
35
Pfizer
PFE
$143B
$789K 0.8%
+22,948
New +$782K
AXP icon
36
American Express
AXP
$233B
$648K 0.66%
+6,521
New +$621K
DIS icon
37
Walt Disney
DIS
$161B
$620K 0.63%
+5,763
New +$594K
GE icon
38
GE Aerospace
GE
$362B
$613K 0.62%
+7,326
New +$699K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$586K 0.59%
+3,322
New +$587K
BB icon
40
BlackBerry
BB
$5.06B
$539K 0.55%
+48,250
New +$527K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$493K 0.5%
+9,420
New +$479K
NKE icon
42
Nike
NKE
$60.8B
$487K 0.49%
+7,784
New +$448K
BAX icon
43
Baxter International
BAX
$11.2B
$428K 0.43%
+6,616
New +$425K
RMD icon
44
ResMed
RMD
$27.8B
$391K 0.4%
+4,613
New +$381K
VVC
45
DELISTED
Vectren Corporation
VVC
$390K 0.4%
+6,000
New +$403K
ROP icon
46
Roper Technologies
ROP
$35.1B
$388K 0.39%
+1,500
New +$385K
PPG icon
47
PPG Industries
PPG
$25.4B
$375K 0.38%
+3,210
New +$370K
MRK icon
48
Merck
MRK
$322B
$368K 0.37%
+6,851
New +$380K
CB icon
49
Chubb
CB
$137B
$340K 0.35%
+2,328
New +$348K
PSX icon
50
Phillips 66
PSX
$83B
$340K 0.35%
+3,363
New +$320K
1
2
3

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Monte Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Monte Financial Group, which disclosed 73 positions worth $98.5M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Boeing: 14,304 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Monte Financial Group's largest Q4 2017 buy was Boeing: 14,304 shares worth $4.22M.
  • Monte Financial Group's ten largest holdings make up 33% of its $98.5M portfolio in Q4 2017.
  • Monte Financial Group disclosed 73 positions in Q4 2017, its first 13F filing on record.

Based on Monte Financial Group's 13F filing for Q4 2017, filed 16 Oct 2018.