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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
+2.52%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.15M
Cap. Flow
-$6.81M
Cap. Flow %
-3.6%
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.41M
2
ABT icon
Abbott
ABT
+$4.17M
3
GLW icon
Corning
GLW
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
WSO icon
Watsco Inc
WSO
+$1.47M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
USB icon
US Bancorp
USB
+$4.56M
3
PNC icon
PNC Financial Services
PNC
+$3.9M
4
MMM icon
3M
MMM
+$3.63M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.1B
$279K 0.15%
1,565
– –
USB icon
77
US Bancorp
USB
$98.6B
$276K 0.15%
7,658
-102,298
-93% -$4.56M
NEE icon
78
NextEra Energy
NEE
$185B
$270K 0.14%
3,500
-500
-13% -$38.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$258K 0.14%
1,782
-1,614
-48% -$236K
MMM icon
80
3M
MMM
$91.2B
$251K 0.13%
2,860
-38,465
-93% -$3.63M
DIS icon
81
Walt Disney
DIS
$168B
$243K 0.13%
2,427
-90
-4% -$9.07K
DE icon
82
Deere & Co
DE
$166B
$239K 0.13%
578
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$218K 0.12%
+3,120
New +$220K
BAC icon
84
Bank of America
BAC
$435B
$209K 0.11%
7,324
– –
T icon
85
AT&T
T
$168B
$202K 0.11%
10,473
– –
ABBV icon
86
AbbVie
ABBV
$457B
– –
-1,268
Closed -$205K
CVS icon
87
CVS Health
CVS
$137B
– –
-71,798
Closed -$6.69M
KO icon
88
Coca-Cola
KO
$361B
– –
-4,848
Closed -$308K
PG icon
89
Procter & Gamble
PG
$347B
– –
-1,359
Closed -$206K
TFC icon
90
Truist Financial
TFC
$63.4B
– –
-17,060
Closed -$734K
1 2 3
4

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Monte Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Monte Financial Group held 90 positions worth $189M, down 2.7% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group withdrew a net $6.81M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Monte Financial Group opened a new position in Dell worth $4.4M.

  • Monte Financial Group's largest Q1 2023 buy was Dell: 109,530 shares worth $4.4M.
  • Monte Financial Group added most to Abbott in Q1 2023, an estimated $4.17M increase.
  • Monte Financial Group's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $4.56M.
  • Monte Financial Group fully exited CVS Health in Q1 2023, selling an estimated $6.69M.
  • Monte Financial Group's ten largest holdings make up 30% of its $189M portfolio in Q1 2023.
  • Monte Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $189M.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.