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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
+5.61%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.3M
Cap. Flow
+$3.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.55%
Holding
64
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.63M
2
MDT icon
Medtronic
MDT
+$902K
3
CMCSA icon
Comcast
CMCSA
+$802K
4
CAT icon
Caterpillar
CAT
+$682K
5
V icon
Visa
V
+$641K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.46M
2
PNC icon
PNC Financial Services
PNC
+$669K
3
JPM icon
JPMorgan Chase
JPM
+$635K
4
SCHW
Charles Schwab
SCHW
+$458K
5
CTAS icon
Cintas
CTAS
+$458K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 18.17%
3 Technology 16.76%
4 Healthcare 14.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.2B
$646K 0.37%
4,289
– –
TJX icon
52
TJX Companies
TJX
$170B
$635K 0.36%
9,415
– –
CB icon
53
Chubb
CB
$140B
$628K 0.36%
3,952
+75
+2% +$12.4K
ED icon
54
Consolidated Edison
ED
$41.6B
$594K 0.34%
8,284
– –
GE icon
55
GE Aerospace
GE
$367B
$589K 0.34%
8,784
+3,852
+78% +$257K
FISV
56
Fiserv Inc
FISV
$27.2B
$588K 0.34%
5,502
+363
+7% +$42.2K
XOM icon
57
ExxonMobil
XOM
$651B
$580K 0.33%
+9,193
New +$549K
EOG icon
58
EOG Resources
EOG
$78B
$570K 0.33%
6,833
-90
-1% -$7.12K
MAS icon
59
Masco
MAS
$16B
$463K 0.26%
7,867
+649
+9% +$40K
T icon
60
AT&T
T
$165B
$379K 0.22%
17,442
-1,592
-8% -$36.2K
CTAS icon
61
Cintas
CTAS
$82.4B
– –
-5,364
Closed -$458K
D icon
62
Dominion Energy
D
$62.5B
– –
-4,896
Closed -$372K
GIS icon
63
General Mills
GIS
$19.2B
– –
-3,477
Closed -$213K
PG icon
64
Procter & Gamble
PG
$343B
– –
-2,542
Closed -$344K
1 2
3

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Monte Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Monte Financial Group held 64 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q2 2021 filing shows 2 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 2,802 shares worth $655K. The largest sale was Nucor, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q2 2021 buy was Visa: 2,802 shares worth $655K.
  • Monte Financial Group added most to Eaton in Q2 2021, an estimated $1.63M increase.
  • Monte Financial Group's biggest Q2 2021 reduction was Nucor, cutting an estimated $1.46M.
  • Monte Financial Group fully exited Cintas in Q2 2021, selling an estimated $458K.
  • Monte Financial Group's ten largest holdings make up 34% of its $175M portfolio in Q2 2021.
  • Monte Financial Group opened 2 new positions and closed 4 in Q2 2021.
  • Monte Financial Group's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Monte Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.