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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
-0.95%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.03M
Cap. Flow
+$850K
Cap. Flow %
0.49%
Top 10 Hldgs %
33.76%
Holding
62
New
2
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
APD icon
Air Products & Chemicals
APD
+$1.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
MRK icon
Merck
MRK
+$613K
5
ETN icon
Eaton
ETN
+$556K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.71M
2
NUE icon
Nucor
NUE
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.08M
4
MAS icon
Masco
MAS
+$463K
5
WFC icon
Wells Fargo
WFC
+$356K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 17.55%
3 Technology 16.98%
4 Healthcare 15.45%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$3.89M 2.23%
25,617
+3,335
+15% +$516K
HD icon
27
Home Depot
HD
$332B
$3.7M 2.12%
11,280
+139
+1% +$45.6K
HON icon
28
Honeywell
HON
$77.1B
$3.6M 2.06%
17,969
+564
+3% +$120K
MDT icon
29
Medtronic
MDT
$107B
$3.43M 1.97%
27,374
+286
+1% +$37K
PPG icon
30
PPG Industries
PPG
$25.9B
$2.9M 1.66%
20,258
+15,163
+298% +$2.43M
NUE icon
31
Nucor
NUE
$56.4B
$2.21M 1.27%
22,416
-16,065
-42% -$1.71M
KO icon
32
Coca-Cola
KO
$354B
$2.09M 1.2%
39,868
-19,379
-33% -$1.08M
ADP icon
33
Automatic Data Processing
ADP
$100B
$1.89M 1.08%
9,431
+62
+0.7% +$12.8K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.88M 1.08%
11,511
– –
APD icon
35
Air Products & Chemicals
APD
$66.3B
$1.75M 1%
+6,813
New +$1.88M
AAPL icon
36
Apple
AAPL
$4.89T
$1.7M 0.97%
11,999
-483
-4% -$71.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.67%
+15,022
New +$1.2M
DIS icon
38
Walt Disney
DIS
$165B
$1.08M 0.62%
6,361
-59
-0.9% -$10.5K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.6%
3,063
-5
-0.2% -$1.8K
AXP icon
40
American Express
AXP
$223B
$1.01M 0.58%
6,012
-73
-1% -$12.2K
UNH icon
41
UnitedHealth
UNH
$382B
$987K 0.57%
2,526
+17
+0.7% +$7.04K
PH icon
42
Parker-Hannifin
PH
$125B
$922K 0.53%
3,297
+118
+4% +$35.1K
AVY icon
43
Avery Dennison
AVY
$12.3B
$894K 0.51%
4,316
+19
+0.4% +$4.08K
TFC icon
44
Truist Financial
TFC
$63.2B
$863K 0.5%
14,716
-225
-2% -$12.6K
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$826K 0.47%
4,709
+75
+2% +$14.6K
CB icon
46
Chubb
CB
$140B
$734K 0.42%
4,232
+280
+7% +$49.1K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$730K 0.42%
35,260
-100
-0.3% -$2.08K
V icon
48
Visa
V
$677B
$691K 0.4%
3,104
+302
+11% +$70.8K
BA icon
49
Boeing
BA
$165B
$680K 0.39%
3,093
-10
-0.3% -$2.23K
SAP icon
50
SAP
SAP
$187B
$665K 0.38%
4,923
+230
+5% +$33.4K
1
2
3

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Monte Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Monte Financial Group held 62 positions worth $174M, down 0.59% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q3 2021 filing shows 2 new, 36 increased, 20 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 6,813 shares worth $1.75M. The largest sale was Whirlpool, an estimated $4.71M.

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

  • Monte Financial Group's largest Q3 2021 buy was Air Products & Chemicals: 6,813 shares worth $1.75M.
  • Monte Financial Group added most to PPG Industries in Q3 2021, an estimated $2.43M increase.
  • Monte Financial Group's biggest Q3 2021 reduction was Nucor, cutting an estimated $1.71M.
  • Monte Financial Group fully exited Whirlpool in Q3 2021, selling an estimated $4.71M.
  • Monte Financial Group's ten largest holdings make up 34% of its $174M portfolio in Q3 2021.
  • Monte Financial Group opened 2 new positions and closed 2 in Q3 2021.
  • Monte Financial Group's portfolio value fell 0.59% quarter-over-quarter to $174M.

Based on Monte Financial Group's 13F filing for Q3 2021, filed 25 Oct 2021.