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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
+2.15%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$2.38M
Cap. Flow
-$4.73K
Cap. Flow %
-0%
Top 10 Hldgs %
34.35%
Holding
79
New
6
Increased
27
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.56M
2
GIS icon
General Mills
GIS
+$2.47M
3
KO icon
Coca-Cola
KO
+$782K
4
D icon
Dominion Energy
D
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$590K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.18M
2
VLO icon
Valero Energy
VLO
+$1.05M
3
AAPL icon
Apple
AAPL
+$635K
4
RL icon
Ralph Lauren
RL
+$571K
5
T icon
AT&T
T
+$550K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 16.77%
3 Industrials 15.62%
4 Consumer Staples 12.26%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$22.2B
– –
-5,109
Closed -$571K
WAT icon
77
Waters Corp
WAT
$36.8B
– –
-1,580
Closed -$314K
CERN
78
DELISTED
Cerner Corp
CERN
– –
-4,706
Closed -$273K
KPN
79
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-13,393
Closed -$40K
1 2 3
4

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Monte Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Monte Financial Group held 79 positions worth $98.2M, up 2.5% from $95.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q2 2018 filing shows 6 new, 27 increased, 31 reduced and 9 closed positions. Its largest new stake was J.M. Smucker: 22,766 shares worth $2.45M. The largest sale was ConocoPhillips, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monte Financial Group's largest Q2 2018 buy was J.M. Smucker: 22,766 shares worth $2.45M.
  • Monte Financial Group added most to Coca-Cola in Q2 2018, an estimated $782K increase.
  • Monte Financial Group's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $2.18M.
  • Monte Financial Group fully exited Ralph Lauren in Q2 2018, selling an estimated $571K.
  • Monte Financial Group's ten largest holdings make up 34% of its $98.2M portfolio in Q2 2018.
  • Monte Financial Group opened 6 new positions and closed 9 in Q2 2018.
  • Monte Financial Group's portfolio value rose 2.5% quarter-over-quarter to $98.2M.

Based on Monte Financial Group's 13F filing for Q2 2018, filed 16 Oct 2018.