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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
+14.24%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.2M
Cap. Flow
+$10.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
33.48%
Holding
72
New
5
Increased
39
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.99M
2
EMR icon
Emerson Electric
EMR
+$2.64M
3
VFC icon
VF Corp
VFC
+$1.99M
4
SO icon
Southern Company
SO
+$1.38M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.29M
2
D icon
Dominion Energy
D
+$1.26M
3
HAL icon
Halliburton
HAL
+$895K
4
CAT icon
Caterpillar
CAT
+$809K
5
ED icon
Consolidated Edison
ED
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 18.31%
3 Healthcare 16.66%
4 Financials 11.73%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.3B
$492K 0.39%
4,309
+406
+10% +$44.6K
SCHW
52
Charles Schwab
SCHW
$177B
$430K 0.34%
+12,746
New +$457K
XOM icon
53
ExxonMobil
XOM
$651B
$414K 0.33%
9,249
-1,935
-17% -$86.8K
FISV
54
Fiserv Inc
FISV
$27.2B
$412K 0.33%
4,218
+545
+15% +$54.9K
EOG icon
55
EOG Resources
EOG
$78B
$250K 0.2%
+4,942
New +$240K
GE icon
56
GE Aerospace
GE
$367B
$191K 0.15%
5,608
-18
-0.3% -$607
HAL icon
57
Halliburton
HAL
$27.9B
$180K 0.14%
13,870
-83,052
-86% -$895K
AMZN icon
58
Amazon
AMZN
$2.5T
– –
-2,440
Closed -$238K
BKNG icon
59
Booking.com
BKNG
$138B
– –
-6,625
Closed -$357K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$272K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,305
Closed -$239K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,540
Closed -$438K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-7,960
Closed -$462K
JWN
64
DELISTED
Nordstrom
JWN
– –
-83,991
Closed -$1.29M
MAS icon
65
Masco
MAS
$16B
– –
-11,331
Closed -$392K
PG icon
66
Procter & Gamble
PG
$343B
– –
-2,107
Closed -$232K
ROP icon
67
Roper Technologies
ROP
$36.3B
– –
-697
Closed -$217K
SLB icon
68
SLB Ltd
SLB
$77.8B
– –
-44,422
Closed -$599K
SYK icon
69
Stryker
SYK
$127B
– –
-1,500
Closed -$250K
TSLA icon
70
Tesla
TSLA
$1.24T
– –
-8,820
Closed -$308K
ULTA icon
71
Ulta Beauty
ULTA
$20.4B
– –
-1,609
Closed -$283K
V icon
72
Visa
V
$677B
– –
-2,626
Closed -$423K
1 2
3

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Monte Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Monte Financial Group held 72 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $10.2M of net new capital in Q2 2020, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was PNC Financial Services: 28,416 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.26M trimmed.

  • Monte Financial Group's largest Q2 2020 buy was PNC Financial Services: 28,416 shares worth $2.99M.
  • Monte Financial Group added most to Southern Company in Q2 2020, an estimated $1.38M increase.
  • Monte Financial Group's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $1.26M.
  • Monte Financial Group fully exited Nordstrom in Q2 2020, selling an estimated $1.29M.
  • Monte Financial Group's ten largest holdings make up 33% of its $126M portfolio in Q2 2020.
  • Monte Financial Group opened 5 new positions and closed 15 in Q2 2020.
  • Monte Financial Group's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Monte Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.