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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
+7.74%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow %
95.93%
Top 10 Hldgs %
33.38%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.87M
2
IBM icon
IBM
IBM
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$3.11M
4
INTC icon
Intel
INTC
+$3.08M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 16.17%
3 Consumer Discretionary 14.1%
4 Healthcare 12.64%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$335K 0.34%
+6,247
New +$336K
WAT icon
52
Waters Corp
WAT
$36.8B
$315K 0.32%
+1,630
New +$315K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$307K 0.31%
+5,820
New +$300K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.3%
+1
New +$285K
MMM icon
55
3M
MMM
$89B
$294K 0.3%
+1,495
New +$288K
PEP icon
56
PepsiCo
PEP
$186B
$294K 0.3%
+2,450
New +$280K
CERN
57
DELISTED
Cerner Corp
CERN
$294K 0.3%
+4,359
New +$301K
ABT icon
58
Abbott
ABT
$180B
$280K 0.28%
+4,900
New +$272K
WFC icon
59
Wells Fargo
WFC
$261B
$280K 0.28%
+4,613
New +$261K
ORCL icon
60
Oracle
ORCL
$331B
$276K 0.28%
+5,841
New +$287K
BUD icon
61
AB InBev
BUD
$158B
$268K 0.27%
+2,400
New +$282K
MAS icon
62
Masco
MAS
$16B
$255K 0.26%
+5,799
New +$236K
AVY icon
63
Avery Dennison
AVY
$12.3B
$250K 0.25%
+2,177
New +$235K
ENB icon
64
Enbridge
ENB
$124B
$248K 0.25%
+6,334
New +$244K
EMR icon
65
Emerson Electric
EMR
$82.9B
$244K 0.25%
+3,500
New +$227K
MCD icon
66
McDonald's
MCD
$188B
$244K 0.25%
+1,415
New +$238K
V icon
67
Visa
V
$677B
$243K 0.25%
+2,130
New +$235K
SYK icon
68
Stryker
SYK
$127B
$213K 0.22%
+1,375
New +$210K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.22%
+1,068
New +$203K
DE icon
70
Deere & Co
DE
$170B
$207K 0.21%
+1,325
New +$185K
LYG icon
71
Lloyds Banking Group
LYG
$87.4B
$56K 0.06%
+14,919
New +$53.8K
KPN
72
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$52K 0.05%
+14,771
New +$52K
1 2
3

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Monte Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Monte Financial Group, which disclosed 73 positions worth $98.5M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Boeing: 14,304 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Monte Financial Group's largest Q4 2017 buy was Boeing: 14,304 shares worth $4.22M.
  • Monte Financial Group's ten largest holdings make up 33% of its $98.5M portfolio in Q4 2017.
  • Monte Financial Group disclosed 73 positions in Q4 2017, its first 13F filing on record.

Based on Monte Financial Group's 13F filing for Q4 2017, filed 16 Oct 2018.