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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
+5.61%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.3M
Cap. Flow
+$3.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.55%
Holding
64
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.63M
2
MDT icon
Medtronic
MDT
+$902K
3
CMCSA icon
Comcast
CMCSA
+$802K
4
CAT icon
Caterpillar
CAT
+$682K
5
V icon
Visa
V
+$641K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.46M
2
PNC icon
PNC Financial Services
PNC
+$669K
3
JPM icon
JPMorgan Chase
JPM
+$635K
4
SCHW
Charles Schwab
SCHW
+$458K
5
CTAS icon
Cintas
CTAS
+$458K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 18.17%
3 Technology 16.76%
4 Healthcare 14.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$3.69M 2.11%
38,481
-15,592
-29% -$1.46M
ETN icon
27
Eaton
ETN
$157B
$3.65M 2.08%
24,649
+11,335
+85% +$1.63M
HON icon
28
Honeywell
HON
$77.1B
$3.6M 2.05%
17,405
+115
+0.7% +$24.3K
HD icon
29
Home Depot
HD
$332B
$3.55M 2.03%
11,141
+942
+9% +$300K
MDT icon
30
Medtronic
MDT
$107B
$3.36M 1.92%
27,088
+7,181
+36% +$902K
TRV icon
31
Travelers Companies
TRV
$80.8B
$3.34M 1.9%
22,282
+1,719
+8% +$267K
KO icon
32
Coca-Cola
KO
$354B
$3.21M 1.83%
59,247
-927
-2% -$50.4K
ADP icon
33
Automatic Data Processing
ADP
$100B
$1.86M 1.06%
9,369
+169
+2% +$32.8K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.79M 1.02%
11,511
-4,040
-26% -$635K
AAPL icon
35
Apple
AAPL
$4.89T
$1.71M 0.98%
12,482
-1,662
-12% -$215K
DIS icon
36
Walt Disney
DIS
$165B
$1.13M 0.64%
6,420
+248
+4% +$44.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.61%
3,068
-52
-2% -$16.7K
AXP icon
38
American Express
AXP
$223B
$1M 0.57%
6,085
-979
-14% -$153K
UNH icon
39
UnitedHealth
UNH
$382B
$1M 0.57%
2,509
-26
-1% -$10.4K
PH icon
40
Parker-Hannifin
PH
$125B
$976K 0.56%
3,179
+219
+7% +$67.8K
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$950K 0.54%
4,634
+170
+4% +$35.2K
AVY icon
42
Avery Dennison
AVY
$12.3B
$903K 0.52%
4,297
-315
-7% -$66.2K
PPG icon
43
PPG Industries
PPG
$25.9B
$865K 0.49%
5,095
-193
-4% -$33.1K
TFC icon
44
Truist Financial
TFC
$63.2B
$829K 0.47%
14,941
-65
-0.4% -$3.82K
FDX icon
45
FedEx
FDX
$74.5B
$815K 0.46%
2,733
-35
-1% -$10.4K
BA icon
46
Boeing
BA
$165B
$743K 0.42%
3,103
-950
-23% -$230K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$707K 0.4%
35,360
-5,560
-14% -$89.1K
SAP icon
48
SAP
SAP
$187B
$659K 0.38%
4,693
-511
-10% -$71.2K
V icon
49
Visa
V
$677B
$655K 0.37%
+2,802
New +$641K
ABT icon
50
Abbott
ABT
$180B
$649K 0.37%
5,600
+1,224
+28% +$143K
1
2
3

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Monte Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Monte Financial Group held 64 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q2 2021 filing shows 2 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 2,802 shares worth $655K. The largest sale was Nucor, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q2 2021 buy was Visa: 2,802 shares worth $655K.
  • Monte Financial Group added most to Eaton in Q2 2021, an estimated $1.63M increase.
  • Monte Financial Group's biggest Q2 2021 reduction was Nucor, cutting an estimated $1.46M.
  • Monte Financial Group fully exited Cintas in Q2 2021, selling an estimated $458K.
  • Monte Financial Group's ten largest holdings make up 34% of its $175M portfolio in Q2 2021.
  • Monte Financial Group opened 2 new positions and closed 4 in Q2 2021.
  • Monte Financial Group's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Monte Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.