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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
+8.67%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.85M
Cap. Flow
-$2.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.39%
Holding
58
New
1
Increased
19
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.93M
2
CTAS icon
Cintas
CTAS
+$376K
3
VFC icon
VF Corp
VFC
+$376K
4
NUE icon
Nucor
NUE
+$367K
5
WFC icon
Wells Fargo
WFC
+$346K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
BA icon
Boeing
BA
+$755K
3
AAPL icon
Apple
AAPL
+$690K
4
CSCO icon
Cisco
CSCO
+$586K
5
TGT icon
Target
TGT
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 15.82%
3 Healthcare 15.31%
4 Financials 13.67%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$3.06M 2.32%
56,531
-477
-0.8% -$25.5K
EMR icon
27
Emerson Electric
EMR
$82.9B
$3.06M 2.31%
46,652
+123
+0.3% +$8.1K
NUE icon
28
Nucor
NUE
$56.4B
$2.87M 2.17%
63,855
+8,281
+15% +$367K
CAT icon
29
Caterpillar
CAT
$409B
$2.81M 2.13%
18,859
-1,914
-9% -$269K
VFC icon
30
VF Corp
VFC
$6.68B
$2.81M 2.12%
39,989
+5,823
+17% +$376K
GIS icon
31
General Mills
GIS
$19.2B
$2.75M 2.08%
44,520
-6,253
-12% -$391K
HD icon
32
Home Depot
HD
$332B
$2.6M 1.97%
9,365
-457
-5% -$124K
AAPL icon
33
Apple
AAPL
$4.89T
$2.07M 1.56%
17,843
-6,321
-26% -$690K
TD icon
34
Toronto Dominion Bank
TD
$198B
$1.82M 1.37%
39,348
-132
-0.3% -$6.15K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.51M 1.14%
15,676
-3,294
-17% -$323K
FDX icon
36
FedEx
FDX
$74.5B
$1.03M 0.78%
4,086
-348
-8% -$69.6K
DIS icon
37
Walt Disney
DIS
$165B
$1M 0.76%
8,091
-363
-4% -$45.4K
AXP icon
38
American Express
AXP
$223B
$845K 0.64%
8,426
-202
-2% -$19.9K
TJX icon
39
TJX Companies
TJX
$170B
$808K 0.61%
14,513
+1,794
+14% +$96.7K
UNH icon
40
UnitedHealth
UNH
$382B
$807K 0.61%
2,587
-42
-2% -$12.9K
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$794K 0.6%
4,894
-351
-7% -$54.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$738K 0.56%
2,818
-98
-3% -$25.3K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$733K 0.55%
54,200
-29,560
-35% -$344K
PPG icon
44
PPG Industries
PPG
$25.9B
$683K 0.52%
5,592
+498
+10% +$58.2K
BA icon
45
Boeing
BA
$165B
$671K 0.51%
4,058
-4,432
-52% -$755K
AVY icon
46
Avery Dennison
AVY
$12.3B
$652K 0.49%
5,101
+792
+18% +$93.5K
ED icon
47
Consolidated Edison
ED
$41.6B
$644K 0.49%
8,284
– –
TFC icon
48
Truist Financial
TFC
$63.2B
$630K 0.48%
16,557
+849
+5% +$32K
PH icon
49
Parker-Hannifin
PH
$125B
$628K 0.47%
3,104
+49
+2% +$9.64K
FISV
50
Fiserv Inc
FISV
$27.2B
$482K 0.36%
4,676
+458
+11% +$45.6K
1
2
3

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Monte Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Monte Financial Group held 58 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Monte Financial Group opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Monte Financial Group's largest Q3 2020 buy was Cintas: 4,880 shares worth $406K.
  • Monte Financial Group added most to Charles Schwab in Q3 2020, an estimated $2.93M increase.
  • Monte Financial Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $810K.
  • Monte Financial Group's ten largest holdings make up 32% of its $132M portfolio in Q3 2020.
  • Monte Financial Group opened 1 new position and closed 0 in Q3 2020.
  • Monte Financial Group's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Monte Financial Group's 13F filing for Q3 2020, filed 3 Nov 2020.