We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-21.95%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$32.5M
Cap. Flow
+$2.72M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.64%
Holding
75
New
4
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.19M
2
PFE icon
Pfizer
PFE
+$2.83M
3
CVX icon
Chevron
CVX
+$2.37M
4
HD icon
Home Depot
HD
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.49M
2
XOM icon
ExxonMobil
XOM
+$2.3M
3
D icon
Dominion Energy
D
+$1.21M
4
HAL icon
Halliburton
HAL
+$1.17M
5
GIS icon
General Mills
GIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Industrials 17.34%
3 Technology 17%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.8B
$1.97M 1.91%
54,705
-6,132
-10% -$272K
WHR icon
27
Whirlpool
WHR
$2.79B
$1.9M 1.84%
22,177
+1,349
+6% +$177K
D icon
28
Dominion Energy
D
$60.3B
$1.86M 1.8%
25,726
-14,828
-37% -$1.21M
SO icon
29
Southern Company
SO
$107B
$1.74M 1.69%
32,131
-7,615
-19% -$482K
HD icon
30
Home Depot
HD
$341B
$1.73M 1.68%
+9,284
New +$2.04M
JPM icon
31
JPMorgan Chase
JPM
$965B
$1.59M 1.54%
17,692
– –
BA icon
32
Boeing
BA
$182B
$1.58M 1.54%
10,627
+5,168
+95% +$1.41M
ED icon
33
Consolidated Edison
ED
$40.1B
$1.29M 1.25%
16,568
+8,284
+100% +$726K
JWN
34
DELISTED
Nordstrom
JWN
$1.29M 1.25%
83,991
-3,481
-4% -$116K
AAPL icon
35
Apple
AAPL
$4.46T
$1.11M 1.08%
17,492
+1,204
+7% +$88.5K
DIS icon
36
Walt Disney
DIS
$181B
$774K 0.75%
8,017
+1,469
+22% +$186K
HAL icon
37
Halliburton
HAL
$27.4B
$664K 0.64%
96,922
-67,306
-41% -$1.17M
UNH icon
38
UnitedHealth
UNH
$358B
$656K 0.64%
2,631
-300
-10% -$82.6K
NVDA icon
39
NVIDIA
NVDA
$5.46T
$608K 0.59%
92,320
-10,680
-10% -$67.4K
TJX icon
40
TJX Companies
TJX
$170B
$604K 0.58%
12,624
+2,613
+26% +$150K
SLB icon
41
SLB Ltd
SLB
$77.3B
$599K 0.58%
44,422
-25,079
-36% -$726K
AXP icon
42
American Express
AXP
$232B
$565K 0.55%
6,598
-210
-3% -$24.4K
T icon
43
AT&T
T
$168B
$547K 0.53%
24,855
-1,352
-5% -$36.9K
FDX icon
44
FedEx
FDX
$80.3B
$495K 0.48%
4,079
+2,216
+119% +$312K
SWK icon
45
Stanley Black & Decker
SWK
$15.4B
$488K 0.47%
4,884
+458
+10% +$65.4K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$472K 0.46%
2,832
+1,535
+118% +$301K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$462K 0.45%
7,960
-300
-4% -$20.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$438K 0.42%
7,540
+100
+1% +$6.79K
XOM icon
49
ExxonMobil
XOM
$652B
$425K 0.41%
11,184
-41,612
-79% -$2.3M
V icon
50
Visa
V
$682B
$423K 0.41%
2,626
+308
+13% +$58K
1
2
3

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Monte Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Monte Financial Group held 75 positions worth $103M, down 24% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q1 2020 filing shows 4 new, 25 increased, 34 reduced and 8 closed positions. Its largest new stake was 3M: 24,257 shares worth $2.77M. The largest sale was J.M. Smucker, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q1 2020 buy was 3M: 24,257 shares worth $2.77M.
  • Monte Financial Group added most to Pfizer in Q1 2020, an estimated $2.83M increase.
  • Monte Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.3M.
  • Monte Financial Group fully exited J.M. Smucker in Q1 2020, selling an estimated $3.49M.
  • Monte Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q1 2020.
  • Monte Financial Group opened 4 new positions and closed 8 in Q1 2020.
  • Monte Financial Group's portfolio value fell 24% quarter-over-quarter to $103M.

Based on Monte Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.