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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
+2.67%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.02M
Cap. Flow
+$3.37M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.52%
Holding
72
New
3
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$706K
2
CAT icon
Caterpillar
CAT
+$687K
3
NUE icon
Nucor
NUE
+$619K
4
JWN
Nordstrom
JWN
+$614K
5
IP icon
International Paper
IP
+$520K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
TGT icon
Target
TGT
+$818K
3
WHR icon
Whirlpool
WHR
+$391K
4
PYPL icon
PayPal
PYPL
+$362K
5
VMW
VMware, Inc
VMW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.29%
3 Healthcare 14.07%
4 Consumer Staples 12.55%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$497K 0.4%
3,417
+407
+14% +$65.6K
AVY icon
52
Avery Dennison
AVY
$12.3B
$487K 0.39%
4,284
+549
+15% +$62.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$481K 0.39%
7,880
+900
+13% +$53.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$453K 0.37%
7,440
-160
-2% -$9.47K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$451K 0.36%
+103,720
New +$436K
BKNG icon
56
Booking.com
BKNG
$138B
$402K 0.32%
+5,125
New +$397K
TJX icon
57
TJX Companies
TJX
$170B
$398K 0.32%
+7,141
New +$389K
RMD icon
58
ResMed
RMD
$28.3B
$396K 0.32%
2,934
-851
-22% -$111K
V icon
59
Visa
V
$677B
$387K 0.31%
2,250
+120
+6% +$21.4K
SYK icon
60
Stryker
SYK
$127B
$337K 0.27%
1,557
+46
+3% +$9.87K
PEP icon
61
PepsiCo
PEP
$186B
$317K 0.26%
2,314
+238
+11% +$31.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.25%
1
– –
ROP icon
63
Roper Technologies
ROP
$36.3B
$305K 0.25%
855
+10
+1% +$3.63K
PG icon
64
Procter & Gamble
PG
$343B
$292K 0.24%
2,344
-686
-23% -$81.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.23%
1,355
+38
+3% +$7.83K
GE icon
66
GE Aerospace
GE
$367B
$265K 0.21%
5,953
+261
+5% +$12.3K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$231K 0.19%
1,297
– –
DE icon
68
Deere & Co
DE
$170B
$224K 0.18%
1,325
-124
-9% -$19.8K
DUK icon
69
Duke Energy
DUK
$102B
$218K 0.18%
2,275
-21
-0.9% -$1.91K
AMZN icon
70
Amazon
AMZN
$2.5T
$212K 0.17%
2,440
– –
PYPL icon
71
PayPal
PYPL
$49.5B
– –
-3,166
Closed -$362K
VMW
72
DELISTED
VMware, Inc
VMW
– –
-1,215
Closed -$203K
1 2
3

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Monte Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Monte Financial Group held 72 positions worth $124M, up 5.1% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monte Financial Group's Q3 2019 filing shows 3 new, 36 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 103,720 shares worth $451K. The largest sale was Microsoft, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Monte Financial Group's largest Q3 2019 buy was NVIDIA: 103,720 shares worth $451K.
  • Monte Financial Group added most to Halliburton in Q3 2019, an estimated $706K increase.
  • Monte Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.18M.
  • Monte Financial Group fully exited PayPal in Q3 2019, selling an estimated $362K.
  • Monte Financial Group's ten largest holdings make up 32% of its $124M portfolio in Q3 2019.
  • Monte Financial Group opened 3 new positions and closed 2 in Q3 2019.
  • Monte Financial Group's portfolio value rose 5.1% quarter-over-quarter to $124M.

Based on Monte Financial Group's 13F filing for Q3 2019, filed 6 Nov 2019.