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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
+15.53%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.7M
Cap. Flow
-$3.05M
Cap. Flow %
-2.08%
Top 10 Hldgs %
31.23%
Holding
63
New
5
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.14M
2
TRV icon
Travelers Companies
TRV
+$1.79M
3
SAP icon
SAP
SAP
+$703K
4
CMCSA icon
Comcast
CMCSA
+$695K
5
CB icon
Chubb
CB
+$383K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.36M
2
TD icon
Toronto Dominion Bank
TD
+$1.82M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
TGT icon
Target
TGT
+$982K
5
HON icon
Honeywell
HON
+$661K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 18.41%
3 Technology 15.17%
4 Healthcare 14.36%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.4B
$541K 0.37%
4,289
– –
FISV
52
Fiserv Inc
FISV
$27.9B
$540K 0.37%
4,742
+66
+1% +$7.11K
T icon
53
AT&T
T
$167B
$463K 0.31%
21,314
+6,419
+43% +$138K
CTAS icon
54
Cintas
CTAS
$84.2B
$444K 0.3%
5,020
+140
+3% +$12.2K
CB icon
55
Chubb
CB
$139B
$421K 0.29%
+2,734
New +$383K
D icon
56
Dominion Energy
D
$62B
$380K 0.26%
5,051
-222
-4% -$17.6K
ABT icon
57
Abbott
ABT
$182B
$371K 0.25%
+3,389
New +$368K
EOG icon
58
EOG Resources
EOG
$75.3B
$346K 0.24%
6,944
-364
-5% -$15.8K
GIS icon
59
General Mills
GIS
$19.6B
$320K 0.22%
5,447
-39,073
-88% -$2.36M
GE icon
60
GE Aerospace
GE
$375B
$265K 0.18%
4,932
+223
+5% +$9.99K
HAL icon
61
Halliburton
HAL
$27B
– –
-13,477
Closed -$162K
TD icon
62
Toronto Dominion Bank
TD
$198B
– –
-39,348
Closed -$1.82M
XOM icon
63
ExxonMobil
XOM
$642B
– –
-6,227
Closed -$214K
1 2
3

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Monte Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Monte Financial Group held 63 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q4 2020 filing shows 5 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services: 72,859 shares worth $3.57M. The largest sale was General Mills, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q4 2020 buy was Hartford Financial Services: 72,859 shares worth $3.57M.
  • Monte Financial Group added most to Comcast in Q4 2020, an estimated $695K increase.
  • Monte Financial Group's biggest Q4 2020 reduction was General Mills, cutting an estimated $2.36M.
  • Monte Financial Group fully exited Toronto Dominion Bank in Q4 2020, selling an estimated $1.82M.
  • Monte Financial Group's ten largest holdings make up 31% of its $147M portfolio in Q4 2020.
  • Monte Financial Group opened 5 new positions and closed 3 in Q4 2020.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Monte Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.