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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
T icon
76
AT&T
T
$167B
$225K 0.12%
12,623
-1,382
-10% -$25.6K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$224K 0.12%
+4,136
New +$229K
VUG icon
78
Vanguard Growth ETF
VUG
$215B
$222K 0.12%
+4,626
New +$219K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$207K 0.11%
+3,841
New +$204K
ABBV icon
80
AbbVie
ABBV
$460B
$206K 0.11%
+1,268
New +$184K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.11%
+1,255
New +$202K
FDX icon
82
FedEx
FDX
$73.7B
– –
-1,490
Closed -$385K
NUE icon
83
Nucor
NUE
$56.1B
– –
-21,109
Closed -$2.41M
1 2 3
4

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SIC
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RCP
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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.