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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
-1.5%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$2.67M
Cap. Flow
-$687K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.72%
Holding
79
New
6
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
MRK icon
Merck
MRK
+$2.13M
3
CVS icon
CVS Health
CVS
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$756K
5
SO icon
Southern Company
SO
+$608K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.69M
2
RL icon
Ralph Lauren
RL
+$1.84M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
BA icon
Boeing
BA
+$823K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 16.27%
3 Industrials 16.25%
4 Energy 11.6%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
– –
-1,415
Closed -$244K
TPR icon
77
Tapestry
TPR
$28.8B
– –
-60,823
Closed -$2.69M
WFC icon
78
Wells Fargo
WFC
$261B
– –
-4,613
Closed -$280K
1 2 3
4

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Monte Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Monte Financial Group held 79 positions worth $95.8M, down 2.7% from $98.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group's Q1 2018 filing shows 6 new, 27 increased, 33 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 32,047 shares worth $2.08M. The largest sale was Tapestry, an estimated $2.69M.

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

  • Monte Financial Group's largest Q1 2018 buy was SLB Ltd: 32,047 shares worth $2.08M.
  • Monte Financial Group added most to Merck in Q1 2018, an estimated $2.13M increase.
  • Monte Financial Group's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $1.84M.
  • Monte Financial Group fully exited Tapestry in Q1 2018, selling an estimated $2.69M.
  • Monte Financial Group's ten largest holdings make up 35% of its $95.8M portfolio in Q1 2018.
  • Monte Financial Group opened 6 new positions and closed 6 in Q1 2018.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $95.8M.

Based on Monte Financial Group's 13F filing for Q1 2018, filed 16 Oct 2018.