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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
+13.16%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16M
Cap. Flow
-$1.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.33M
2
ETN icon
Eaton
ETN
+$1.72M
3
ADP icon
Automatic Data Processing
ADP
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$977K
5
MRK icon
Merck
MRK
+$750K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.04M
2
VFC icon
VF Corp
VFC
+$3.35M
3
GILD icon
Gilead Sciences
GILD
+$3.03M
4
TGT icon
Target
TGT
+$585K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 17.29%
3 Technology 16.89%
4 Healthcare 13.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84B
$5.95M 3.65%
109,919
-173
-0.2% -$9.14K
SCHW
2
Charles Schwab
SCHW
$175B
$5.84M 3.58%
89,582
-3,453
-4% -$209K
CVS icon
3
CVS Health
CVS
$138B
$5.83M 3.58%
77,543
+895
+1% +$65.2K
USB icon
4
US Bancorp
USB
$100B
$5.3M 3.25%
95,830
-1,260
-1% -$62.9K
WFC icon
5
Wells Fargo
WFC
$262B
$5.17M 3.17%
132,282
+2,110
+2% +$74.7K
CVX icon
6
Chevron
CVX
$384B
$5.14M 3.15%
49,058
-1,094
-2% -$107K
IBM icon
7
IBM
IBM
$193B
$5.07M 3.11%
39,797
+5,416
+16% +$648K
HIG icon
8
Hartford Financial Services
HIG
$38.6B
$5.01M 3.07%
75,042
+2,183
+3% +$118K
INTC icon
9
Intel
INTC
$516B
$5.01M 3.07%
78,260
+2,042
+3% +$122K
PNC icon
10
PNC Financial Services
PNC
$101B
$4.83M 2.96%
27,527
-233
-0.8% -$38.4K
TGT icon
11
Target
TGT
$62.6B
$4.76M 2.92%
24,047
-3,128
-12% -$585K
PFE icon
12
Pfizer
PFE
$141B
$4.62M 2.83%
127,408
+19,302
+18% +$685K
IP icon
13
International Paper
IP
$20.2B
$4.57M 2.8%
89,218
+1,780
+2% +$86.6K
MMM icon
14
3M
MMM
$89.1B
$4.56M 2.79%
28,281
+2,201
+8% +$329K
WHR icon
15
Whirlpool
WHR
$2.41B
$4.51M 2.77%
20,471
-1,203
-6% -$239K
CSCO icon
16
Cisco
CSCO
$442B
$4.45M 2.73%
85,999
+7,885
+10% +$370K
MRK icon
17
Merck
MRK
$315B
$4.43M 2.72%
60,245
+10,173
+20% +$750K
CAT icon
18
Caterpillar
CAT
$410B
$4.37M 2.68%
18,841
-44
-0.2% -$9.11K
RTX icon
19
RTX Corp
RTX
$262B
$4.36M 2.68%
56,455
+1,597
+3% +$117K
NUE icon
20
Nucor
NUE
$53.7B
$4.34M 2.66%
54,073
-6,037
-10% -$366K
TXN icon
21
Texas Instruments
TXN
$268B
$4.25M 2.61%
22,500
+3,731
+20% +$648K
VZ icon
22
Verizon
VZ
$185B
$4.18M 2.56%
71,823
+11,300
+19% +$638K
SO icon
23
Southern Company
SO
$108B
$4.14M 2.54%
66,595
+10,404
+19% +$623K
EMR icon
24
Emerson Electric
EMR
$78.2B
$4.08M 2.51%
45,263
+1,338
+3% +$115K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$3.82M 2.34%
23,245
-213
-0.9% -$34.5K
1
2 3

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Monte Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Monte Financial Group held 65 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q1 2021 filing shows 5 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Medtronic: 19,907 shares worth $2.35M. The largest sale was United Parcel Service, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q1 2021 buy was Medtronic: 19,907 shares worth $2.35M.
  • Monte Financial Group added most to Travelers Companies in Q1 2021, an estimated $977K increase.
  • Monte Financial Group's biggest Q1 2021 reduction was Target, cutting an estimated $585K.
  • Monte Financial Group fully exited United Parcel Service in Q1 2021, selling an estimated $4.04M.
  • Monte Financial Group's ten largest holdings make up 33% of its $163M portfolio in Q1 2021.
  • Monte Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Monte Financial Group's 13F filing for Q1 2021, filed 30 Apr 2021.