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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
+1.21%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.78M
Cap. Flow
+$2.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.97%
Holding
70
New
3
Increased
42
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.71M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
USB icon
US Bancorp
USB
+$914K
4
HAL icon
Halliburton
HAL
+$696K
5
MAS icon
Masco
MAS
+$410K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.74M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
BA icon
Boeing
BA
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$775K
5
SO icon
Southern Company
SO
+$433K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 14.33%
3 Industrials 13.79%
4 Consumer Staples 12.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$28.3B
$462K 0.39%
3,785
+128
+4% +$14.2K
AVY icon
52
Avery Dennison
AVY
$12.3B
$432K 0.37%
3,735
+770
+26% +$84.2K
MAS icon
53
Masco
MAS
$16B
$417K 0.35%
+10,631
New +$410K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$411K 0.35%
7,600
+560
+8% +$32.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$378K 0.32%
6,980
+1,480
+27% +$85.7K
V icon
56
Visa
V
$677B
$370K 0.31%
2,130
+96
+5% +$15.7K
PYPL icon
57
PayPal
PYPL
$49.5B
$362K 0.31%
3,166
-395
-11% -$43.8K
PG icon
58
Procter & Gamble
PG
$343B
$332K 0.28%
3,030
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.27%
1
– –
SYK icon
60
Stryker
SYK
$127B
$311K 0.26%
1,511
+108
+8% +$20.6K
ROP icon
61
Roper Technologies
ROP
$36.3B
$309K 0.26%
845
– –
GE icon
62
GE Aerospace
GE
$367B
$298K 0.25%
5,692
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.24%
1,317
+259
+24% +$53.6K
PEP icon
64
PepsiCo
PEP
$186B
$272K 0.23%
2,076
+205
+11% +$26.3K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$250K 0.21%
1,297
– –
DE icon
66
Deere & Co
DE
$170B
$240K 0.2%
1,449
+124
+9% +$19.3K
AMZN icon
67
Amazon
AMZN
$2.5T
$231K 0.2%
2,440
-240
-9% -$22.4K
DUK icon
68
Duke Energy
DUK
$102B
$203K 0.17%
2,296
-36
-2% -$3.18K
VMW
69
DELISTED
VMware, Inc
VMW
$203K 0.17%
1,215
– –
AMGN icon
70
Amgen
AMGN
$203B
– –
-10,691
Closed -$2.03M
1 2
3

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BA
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SIC
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RCP
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Monte Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Monte Financial Group held 70 positions worth $118M, up 3.3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monte Financial Group's Q2 2019 filing shows 3 new, 42 increased, 14 reduced and 1 closed positions. Its largest new stake was Nordstrom: 71,980 shares worth $2.29M. The largest sale was Dover, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q2 2019 buy was Nordstrom: 71,980 shares worth $2.29M.
  • Monte Financial Group added most to US Bancorp in Q2 2019, an estimated $914K increase.
  • Monte Financial Group's biggest Q2 2019 reduction was Dover, cutting an estimated $2.74M.
  • Monte Financial Group fully exited Amgen in Q2 2019, selling an estimated $2.03M.
  • Monte Financial Group's ten largest holdings make up 32% of its $118M portfolio in Q2 2019.
  • Monte Financial Group opened 3 new positions and closed 1 in Q2 2019.
  • Monte Financial Group's portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Monte Financial Group's 13F filing for Q2 2019, filed 7 Aug 2019.