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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
+8.04%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.05%
Holding
74
New
14
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$905K
2
PYPL icon
PayPal
PYPL
+$862K
3
APD icon
Air Products & Chemicals
APD
+$804K
4
PPG icon
PPG Industries
PPG
+$802K
5
MCO icon
Moody's
MCO
+$765K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.73M
3
SCHW
Charles Schwab
SCHW
+$934K
4
HIG icon
Hartford Financial Services
HIG
+$786K
5
FISV
Fiserv Inc
FISV
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 17.63%
3 Technology 16.92%
4 Healthcare 14.75%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$4.26M 2.24%
82,004
-222
-0.3% -$11.6K
TRV icon
27
Travelers Companies
TRV
$80.8B
$3.97M 2.09%
25,350
-267
-1% -$41.7K
IP icon
28
International Paper
IP
$22.3B
$3.7M 1.95%
78,832
-3,737
-5% -$184K
HON icon
29
Honeywell
HON
$77.1B
$3.57M 1.88%
18,154
+185
+1% +$37.3K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$2.91M 1.53%
9,550
+2,737
+40% +$804K
NUE icon
31
Nucor
NUE
$56.4B
$2.41M 1.27%
21,109
-1,307
-6% -$143K
ADP icon
32
Automatic Data Processing
ADP
$100B
$2.33M 1.22%
9,433
+2
+0% +$453
AAPL icon
33
Apple
AAPL
$4.89T
$2.08M 1.09%
11,695
-304
-3% -$48K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.81M 0.95%
11,411
-100
-0.9% -$16.4K
UNH icon
35
UnitedHealth
UNH
$382B
$1.22M 0.64%
2,424
-102
-4% -$46.2K
PH icon
36
Parker-Hannifin
PH
$125B
$1.1M 0.58%
3,447
+150
+5% +$46.4K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.56%
3,180
+117
+4% +$38.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.54%
13,082
-1,940
-13% -$154K
DIS icon
39
Walt Disney
DIS
$165B
$1M 0.53%
6,459
+98
+2% +$15.8K
AXP icon
40
American Express
AXP
$223B
$974K 0.51%
5,955
-57
-0.9% -$9.72K
AVY icon
41
Avery Dennison
AVY
$12.3B
$958K 0.5%
4,423
+107
+2% +$22.9K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$951K 0.5%
32,350
-2,910
-8% -$80.1K
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$909K 0.48%
4,818
+109
+2% +$20.1K
V icon
44
Visa
V
$677B
$857K 0.45%
3,956
+852
+27% +$183K
ABT icon
45
Abbott
ABT
$180B
$835K 0.44%
5,934
+320
+6% +$41K
CB icon
46
Chubb
CB
$140B
$830K 0.44%
4,291
+59
+1% +$11.1K
TFC icon
47
Truist Financial
TFC
$63.2B
$799K 0.42%
13,644
-1,072
-7% -$65.5K
MCO icon
48
Moody's
MCO
$81.7B
$775K 0.41%
+1,983
New +$765K
PYPL icon
49
PayPal
PYPL
$49.5B
$751K 0.4%
+3,985
New +$862K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$743K 0.39%
+1,558
New +$718K
1
2
3

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Monte Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Monte Financial Group held 74 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q4 2021 filing shows 14 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was PayPal: 3,985 shares worth $751K. The largest sale was Medtronic, an estimated $3.43M.

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 Q4 2021 buy was PayPal: 3,985 shares worth $751K.
  • Monte Financial Group added most to Southern Company in Q4 2021, an estimated $905K increase.
  • Monte Financial Group's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $1.73M.
  • Monte Financial Group fully exited Medtronic in Q4 2021, selling an estimated $3.43M.
  • Monte Financial Group's ten largest holdings make up 33% of its $190M portfolio in Q4 2021.
  • Monte Financial Group opened 14 new positions and closed 2 in Q4 2021.
  • Monte Financial Group's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Monte Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.