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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
+8.67%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.85M
Cap. Flow
-$2.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.39%
Holding
58
New
1
Increased
19
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.93M
2
CTAS icon
Cintas
CTAS
+$376K
3
VFC icon
VF Corp
VFC
+$376K
4
NUE icon
Nucor
NUE
+$367K
5
WFC icon
Wells Fargo
WFC
+$346K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
BA icon
Boeing
BA
+$755K
3
AAPL icon
Apple
AAPL
+$690K
4
CSCO icon
Cisco
CSCO
+$586K
5
TGT icon
Target
TGT
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 15.82%
3 Healthcare 15.31%
4 Financials 13.67%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.7B
$465K 0.35%
4,289
-1,919
-31% -$205K
D icon
52
Dominion Energy
D
$61.8B
$416K 0.31%
5,273
-4,717
-47% -$371K
CTAS icon
53
Cintas
CTAS
$84.4B
$406K 0.31%
+4,880
New +$376K
T icon
54
AT&T
T
$167B
$321K 0.24%
14,895
-9,036
-38% -$202K
EOG icon
55
EOG Resources
EOG
$74.7B
$263K 0.2%
7,308
+2,366
+48% +$106K
XOM icon
56
ExxonMobil
XOM
$642B
$214K 0.16%
6,227
-3,022
-33% -$124K
HAL icon
57
Halliburton
HAL
$26.8B
$162K 0.12%
13,477
-393
-3% -$5.69K
GE icon
58
GE Aerospace
GE
$375B
$146K 0.11%
4,709
-899
-16% -$29.2K
1 2
3

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Monte Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Monte Financial Group held 58 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Monte Financial Group opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Monte Financial Group's largest Q3 2020 buy was Cintas: 4,880 shares worth $406K.
  • Monte Financial Group added most to Charles Schwab in Q3 2020, an estimated $2.93M increase.
  • Monte Financial Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $810K.
  • Monte Financial Group's ten largest holdings make up 32% of its $132M portfolio in Q3 2020.
  • Monte Financial Group opened 1 new position and closed 0 in Q3 2020.
  • Monte Financial Group's portfolio value rose 4.6% quarter-over-quarter to $132M.

Based on Monte Financial Group's 13F filing for Q3 2020, filed 3 Nov 2020.