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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
+13.16%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16M
Cap. Flow
-$1.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.33M
2
ETN icon
Eaton
ETN
+$1.72M
3
ADP icon
Automatic Data Processing
ADP
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$977K
5
MRK icon
Merck
MRK
+$750K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.04M
2
VFC icon
VF Corp
VFC
+$3.35M
3
GILD icon
Gilead Sciences
GILD
+$3.03M
4
TGT icon
Target
TGT
+$585K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.2B
$612K 0.38%
5,139
+397
+8% +$45.6K
DOV icon
52
Dover
DOV
$27.2B
$588K 0.36%
4,289
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$546K 0.33%
40,920
-10,560
-21% -$142K
ABT icon
54
Abbott
ABT
$180B
$524K 0.32%
4,376
+987
+29% +$117K
EOG icon
55
EOG Resources
EOG
$78B
$502K 0.31%
6,923
-21
-0.3% -$1.34K
CTAS icon
56
Cintas
CTAS
$82.4B
$458K 0.28%
5,364
+344
+7% +$29.1K
T icon
57
AT&T
T
$165B
$435K 0.27%
19,034
-2,280
-11% -$50.4K
MAS icon
58
Masco
MAS
$16B
$432K 0.27%
+7,218
New +$403K
D icon
59
Dominion Energy
D
$62.5B
$372K 0.23%
4,896
-155
-3% -$11.3K
PG icon
60
Procter & Gamble
PG
$343B
$344K 0.21%
+2,542
New +$332K
GE icon
61
GE Aerospace
GE
$367B
$323K 0.2%
4,932
– –
GIS icon
62
General Mills
GIS
$19.2B
$213K 0.13%
3,477
-1,970
-36% -$114K
GILD icon
63
Gilead Sciences
GILD
$161B
– –
-52,026
Closed -$3.03M
UPS icon
64
United Parcel Service
UPS
$97.6B
– –
-23,965
Closed -$4.04M
VFC icon
65
VF Corp
VFC
$6.68B
– –
-39,161
Closed -$3.35M
1 2
3

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Monte Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Monte Financial Group held 65 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q1 2021 filing shows 5 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Medtronic: 19,907 shares worth $2.35M. The largest sale was United Parcel Service, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q1 2021 buy was Medtronic: 19,907 shares worth $2.35M.
  • Monte Financial Group added most to Travelers Companies in Q1 2021, an estimated $977K increase.
  • Monte Financial Group's biggest Q1 2021 reduction was Target, cutting an estimated $585K.
  • Monte Financial Group fully exited United Parcel Service in Q1 2021, selling an estimated $4.04M.
  • Monte Financial Group's ten largest holdings make up 33% of its $163M portfolio in Q1 2021.
  • Monte Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Monte Financial Group's 13F filing for Q1 2021, filed 30 Apr 2021.