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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
+2.67%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.02M
Cap. Flow
+$3.37M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.52%
Holding
72
New
3
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$706K
2
CAT icon
Caterpillar
CAT
+$687K
3
NUE icon
Nucor
NUE
+$619K
4
JWN
Nordstrom
JWN
+$614K
5
IP icon
International Paper
IP
+$520K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
TGT icon
Target
TGT
+$818K
3
WHR icon
Whirlpool
WHR
+$391K
4
PYPL icon
PayPal
PYPL
+$362K
5
VMW
VMware, Inc
VMW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 14.29%
3 Healthcare 14.07%
4 Consumer Staples 12.55%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$5.06M 4.09%
80,288
+2,500
+3% +$148K
TGT icon
2
Target
TGT
$63.4B
$4.57M 3.68%
42,711
-8,597
-17% -$818K
IBM icon
3
IBM
IBM
$198B
$4.46M 3.6%
32,053
+1,877
+6% +$253K
GIS icon
4
General Mills
GIS
$19.8B
$3.66M 2.95%
66,350
+925
+1% +$49.9K
INTC icon
5
Intel
INTC
$530B
$3.59M 2.9%
69,736
-180
-0.3% -$8.85K
VZ icon
6
Verizon
VZ
$183B
$3.59M 2.9%
59,454
-2,889
-5% -$166K
XOM icon
7
ExxonMobil
XOM
$629B
$3.56M 2.87%
50,424
+6,787
+16% +$491K
CAT icon
8
Caterpillar
CAT
$410B
$3.54M 2.85%
27,996
+5,406
+24% +$687K
UPS icon
9
United Parcel Service
UPS
$96.2B
$3.53M 2.85%
29,455
-1,199
-4% -$137K
GILD icon
10
Gilead Sciences
GILD
$165B
$3.51M 2.83%
55,433
+2,154
+4% +$141K
IP icon
11
International Paper
IP
$19.2B
$3.5M 2.83%
88,489
+13,303
+18% +$520K
CSCO icon
12
Cisco
CSCO
$442B
$3.48M 2.81%
70,435
-380
-0.5% -$19.7K
MRK icon
13
Merck
MRK
$312B
$3.48M 2.81%
43,313
+828
+2% +$66.4K
USB icon
14
US Bancorp
USB
$98.4B
$3.47M 2.8%
62,767
+3,328
+6% +$180K
SJM icon
15
J.M. Smucker
SJM
$12B
$3.47M 2.8%
31,523
+2,391
+8% +$266K
RTX icon
16
RTX Corp
RTX
$261B
$3.27M 2.64%
38,122
+26
+0.1% +$2.16K
D icon
17
Dominion Energy
D
$61.4B
$3.26M 2.63%
40,224
-1,552
-4% -$120K
KO icon
18
Coca-Cola
KO
$353B
$3.25M 2.62%
59,698
-1,216
-2% -$65.1K
SO icon
19
Southern Company
SO
$106B
$3.21M 2.59%
52,010
-2,373
-4% -$138K
TD icon
20
Toronto Dominion Bank
TD
$199B
$3.14M 2.53%
53,864
+1,378
+3% +$78.3K
JWN
21
DELISTED
Nordstrom
JWN
$3.1M 2.5%
92,111
+20,131
+28% +$614K
NUE icon
22
Nucor
NUE
$52.5B
$3.07M 2.48%
60,284
+11,847
+24% +$619K
WHR icon
23
Whirlpool
WHR
$2.36B
$2.99M 2.41%
18,855
-2,724
-13% -$391K
HAL icon
24
Halliburton
HAL
$27.7B
$2.97M 2.4%
157,505
+34,099
+28% +$706K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$2.94M 2.37%
22,739
+644
+3% +$84.8K
1
2 3

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Monte Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Monte Financial Group held 72 positions worth $124M, up 5.1% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monte Financial Group's Q3 2019 filing shows 3 new, 36 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 103,720 shares worth $451K. The largest sale was Microsoft, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Monte Financial Group's largest Q3 2019 buy was NVIDIA: 103,720 shares worth $451K.
  • Monte Financial Group added most to Halliburton in Q3 2019, an estimated $706K increase.
  • Monte Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.18M.
  • Monte Financial Group fully exited PayPal in Q3 2019, selling an estimated $362K.
  • Monte Financial Group's ten largest holdings make up 32% of its $124M portfolio in Q3 2019.
  • Monte Financial Group opened 3 new positions and closed 2 in Q3 2019.
  • Monte Financial Group's portfolio value rose 5.1% quarter-over-quarter to $124M.

Based on Monte Financial Group's 13F filing for Q3 2019, filed 6 Nov 2019.