We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.03M
Cap. Flow
+$850K
Cap. Flow %
0.49%
Top 10 Hldgs %
33.76%
Holding
62
New
2
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
APD icon
Air Products & Chemicals
APD
+$1.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
MRK icon
Merck
MRK
+$613K
5
ETN icon
Eaton
ETN
+$556K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.71M
2
NUE icon
Nucor
NUE
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.08M
4
MAS icon
Masco
MAS
+$463K
5
WFC icon
Wells Fargo
WFC
+$356K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 17.55%
3 Technology 16.98%
4 Healthcare 15.45%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$663K 0.38%
5,614
+14
+0.3% +$1.72K
FISV
52
Fiserv Inc
FISV
$27.2B
$658K 0.38%
6,068
+566
+10% +$63.2K
TJX icon
53
TJX Companies
TJX
$170B
$631K 0.36%
9,561
+146
+2% +$10.2K
DOV icon
54
Dover
DOV
$27.2B
$628K 0.36%
4,039
-250
-6% -$41.4K
FDX icon
55
FedEx
FDX
$74.5B
$626K 0.36%
2,853
+120
+4% +$32.6K
ED icon
56
Consolidated Edison
ED
$41.6B
$601K 0.34%
8,284
– –
GE icon
57
GE Aerospace
GE
$367B
$563K 0.32%
8,778
-6
-0.1% -$386
EOG icon
58
EOG Resources
EOG
$78B
$562K 0.32%
7,006
+173
+3% +$12.6K
XOM icon
59
ExxonMobil
XOM
$651B
$539K 0.31%
9,170
-23
-0.3% -$1.31K
T icon
60
AT&T
T
$165B
$342K 0.2%
16,780
-662
-4% -$13.9K
MAS icon
61
Masco
MAS
$16B
– –
-7,867
Closed -$463K
WHR icon
62
Whirlpool
WHR
$2.42B
– –
-21,590
Closed -$4.71M
1 2
3

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

Monte Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Monte Financial Group held 62 positions worth $174M, down 0.59% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q3 2021 filing shows 2 new, 36 increased, 20 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 6,813 shares worth $1.75M. The largest sale was Whirlpool, an estimated $4.71M.

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

  • Monte Financial Group's largest Q3 2021 buy was Air Products & Chemicals: 6,813 shares worth $1.75M.
  • Monte Financial Group added most to PPG Industries in Q3 2021, an estimated $2.43M increase.
  • Monte Financial Group's biggest Q3 2021 reduction was Nucor, cutting an estimated $1.71M.
  • Monte Financial Group fully exited Whirlpool in Q3 2021, selling an estimated $4.71M.
  • Monte Financial Group's ten largest holdings make up 34% of its $174M portfolio in Q3 2021.
  • Monte Financial Group opened 2 new positions and closed 2 in Q3 2021.
  • Monte Financial Group's portfolio value fell 0.59% quarter-over-quarter to $174M.

Based on Monte Financial Group's 13F filing for Q3 2021, filed 25 Oct 2021.