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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
-1.88%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.18M
Cap. Flow
+$3.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.62%
Holding
83
New
11
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.15M
3
MMM icon
3M
MMM
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$657K
5
APD icon
Air Products & Chemicals
APD
+$620K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
NUE icon
Nucor
NUE
+$2.41M
3
CVX icon
Chevron
CVX
+$1.78M
4
PFE icon
Pfizer
PFE
+$813K
5
CVS icon
CVS Health
CVS
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 19.03%
3 Technology 16.42%
4 Healthcare 14.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$729K 0.39%
5,240
+220
+4% +$29.9K
ABT icon
52
Abbott
ABT
$180B
$721K 0.38%
6,095
+161
+3% +$20K
BA icon
53
Boeing
BA
$165B
$704K 0.37%
3,677
+634
+21% +$127K
SWK icon
54
Stanley Black & Decker
SWK
$14.2B
$703K 0.37%
5,026
+208
+4% +$34.4K
SYK icon
55
Stryker
SYK
$127B
$679K 0.36%
2,538
+302
+14% +$78.2K
MCO icon
56
Moody's
MCO
$81.7B
$676K 0.36%
2,004
+21
+1% +$7.06K
XOM icon
57
ExxonMobil
XOM
$651B
$651K 0.35%
7,882
-1,279
-14% -$99.4K
DOV icon
58
Dover
DOV
$27.2B
$634K 0.34%
4,039
– –
ROK icon
59
Rockwell Automation
ROK
$51.4B
$625K 0.33%
2,232
+168
+8% +$48.3K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$621K 0.33%
2,791
-389
-12% -$97.2K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$619K 0.33%
13,545
-1,335
-9% -$59.6K
EOG icon
62
EOG Resources
EOG
$78B
$617K 0.33%
5,173
-1,714
-25% -$191K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$614K 0.33%
4,400
-520
-11% -$70.7K
TJX icon
64
TJX Companies
TJX
$170B
$566K 0.3%
9,342
-197
-2% -$13.2K
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$561K 0.3%
1,410
+1
+0.1% +$376
KO icon
66
Coca-Cola
KO
$354B
$549K 0.29%
8,849
-38
-0.4% -$2.31K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$526K 0.28%
3,337
+331
+11% +$51.6K
SAP icon
68
SAP
SAP
$187B
$418K 0.22%
3,771
-1,232
-25% -$150K
GE icon
69
GE Aerospace
GE
$367B
$414K 0.22%
7,260
-721
-9% -$43K
NEE icon
70
NextEra Energy
NEE
$187B
$339K 0.18%
4,000
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$336K 0.18%
+569
New +$327K
PG icon
72
Procter & Gamble
PG
$343B
$331K 0.18%
2,165
– –
ROP icon
73
Roper Technologies
ROP
$36.3B
$323K 0.17%
+685
New +$308K
BAC icon
74
Bank of America
BAC
$435B
$253K 0.13%
+6,138
New +$277K
DE icon
75
Deere & Co
DE
$170B
$239K 0.13%
+575
New +$220K
1 2
3
4

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Monte Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Monte Financial Group held 83 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q1 2022 filing shows 11 new, 37 increased, 29 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 9,740 shares worth $4.3M. The largest sale was Charles Schwab, an estimated $5.48M.

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

  • Monte Financial Group's largest Q1 2022 buy was Lockheed Martin: 9,740 shares worth $4.3M.
  • Monte Financial Group added most to 3M in Q1 2022, an estimated $1.24M increase.
  • Monte Financial Group's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $5.48M.
  • Monte Financial Group fully exited Nucor in Q1 2022, selling an estimated $2.41M.
  • Monte Financial Group's ten largest holdings make up 33% of its $188M portfolio in Q1 2022.
  • Monte Financial Group opened 11 new positions and closed 2 in Q1 2022.
  • Monte Financial Group's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Monte Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.