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MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.7%
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.09M
2
TGT icon
Target
TGT
+$1.46M
3
HD icon
Home Depot
HD
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$793K
5
APH icon
Amphenol
APH
+$658K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$621K
3
SO icon
Southern Company
SO
+$495K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
– –
-6,138
Closed -$253K
DE icon
77
Deere & Co
DE
$187B
– –
-575
Closed -$239K
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
– –
-3,841
Closed -$207K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-4,136
Closed -$224K
HON icon
80
Honeywell
HON
$66.4B
– –
-18,121
Closed -$3.32M
META icon
81
Meta Platforms (Facebook)
META
$1.57T
– –
-2,791
Closed -$621K
PG icon
82
Procter & Gamble
PG
$340B
– –
-2,165
Closed -$331K
SAP icon
83
SAP
SAP
$248B
– –
-3,771
Closed -$418K
T icon
84
AT&T
T
$176B
– –
-12,623
Closed -$225K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,255
Closed -$204K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,626
Closed -$222K
1 2 3
4

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Monte Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monte Financial Group held 86 positions worth $171M, down 8.8% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group deployed $6.33M of net new capital in Q2 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Amphenol: 37,868 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $495K trimmed.

  • Monte Financial Group's largest Q2 2022 buy was Amphenol: 37,868 shares worth $609K.
  • Monte Financial Group added most to T. Rowe Price in Q2 2022, an estimated $2.09M increase.
  • Monte Financial Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $495K.
  • Monte Financial Group fully exited Honeywell in Q2 2022, selling an estimated $3.32M.
  • Monte Financial Group's ten largest holdings make up 35% of its $171M portfolio in Q2 2022.
  • Monte Financial Group opened 5 new positions and closed 12 in Q2 2022.
  • Monte Financial Group's portfolio value fell 8.8% quarter-over-quarter to $171M.

Based on Monte Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.