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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
+5.61%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.3M
Cap. Flow
+$3.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.55%
Holding
64
New
2
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.63M
2
MDT icon
Medtronic
MDT
+$902K
3
CMCSA icon
Comcast
CMCSA
+$802K
4
CAT icon
Caterpillar
CAT
+$682K
5
V icon
Visa
V
+$641K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.46M
2
PNC icon
PNC Financial Services
PNC
+$669K
3
JPM icon
JPMorgan Chase
JPM
+$635K
4
SCHW
Charles Schwab
SCHW
+$458K
5
CTAS icon
Cintas
CTAS
+$458K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 18.17%
3 Technology 16.76%
4 Healthcare 14.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.9B
$7.08M 4.04%
124,263
+14,344
+13% +$802K
CVS icon
2
CVS Health
CVS
$137B
$6.54M 3.73%
78,353
+810
+1% +$66.3K
WFC icon
3
Wells Fargo
WFC
$261B
$6.54M 3.73%
144,343
+12,061
+9% +$539K
SCHW
4
Charles Schwab
SCHW
$178B
$6.05M 3.45%
83,107
-6,475
-7% -$458K
IBM icon
5
IBM
IBM
$198B
$5.94M 3.39%
42,414
+2,617
+7% +$358K
TGT icon
6
Target
TGT
$63.4B
$5.9M 3.36%
24,404
+357
+1% +$78.1K
USB icon
7
US Bancorp
USB
$98.4B
$5.41M 3.08%
94,891
-939
-1% -$55.1K
CVX icon
8
Chevron
CVX
$381B
$5.19M 2.96%
49,515
+457
+0.9% +$48.2K
RTX icon
9
RTX Corp
RTX
$262B
$5.18M 2.95%
60,703
+4,248
+8% +$357K
PFE icon
10
Pfizer
PFE
$142B
$5.01M 2.86%
127,927
+519
+0.4% +$20.2K
MMM icon
11
3M
MMM
$89.1B
$4.94M 2.82%
29,719
+1,438
+5% +$240K
INTC icon
12
Intel
INTC
$530B
$4.84M 2.76%
86,137
+7,877
+10% +$462K
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$4.77M 2.72%
77,004
+1,962
+3% +$129K
CAT icon
14
Caterpillar
CAT
$398B
$4.74M 2.71%
21,792
+2,951
+16% +$682K
IP icon
15
International Paper
IP
$19.2B
$4.74M 2.7%
81,557
-7,661
-9% -$437K
WHR icon
16
Whirlpool
WHR
$2.36B
$4.71M 2.68%
21,590
+1,119
+5% +$261K
CSCO icon
17
Cisco
CSCO
$442B
$4.68M 2.67%
88,404
+2,405
+3% +$127K
EMR icon
18
Emerson Electric
EMR
$76.5B
$4.58M 2.61%
47,566
+2,303
+5% +$217K
PNC icon
19
PNC Financial Services
PNC
$99.8B
$4.57M 2.61%
23,964
-3,563
-13% -$669K
MRK icon
20
Merck
MRK
$312B
$4.57M 2.61%
58,762
-1,483
-2% -$110K
TXN icon
21
Texas Instruments
TXN
$259B
$4.5M 2.56%
23,377
+877
+4% +$164K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$4.41M 2.52%
26,781
+3,536
+15% +$585K
VZ icon
23
Verizon
VZ
$182B
$4.12M 2.35%
73,493
+1,670
+2% +$95.8K
SO icon
24
Southern Company
SO
$106B
$4.06M 2.31%
67,048
+453
+0.7% +$29K
MSFT icon
25
Microsoft
MSFT
$2.95T
$3.91M 2.23%
14,423
-394
-3% -$100K
1
2 3

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Monte Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Monte Financial Group held 64 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q2 2021 filing shows 2 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 2,802 shares worth $655K. The largest sale was Nucor, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Monte Financial Group's largest Q2 2021 buy was Visa: 2,802 shares worth $655K.
  • Monte Financial Group added most to Eaton in Q2 2021, an estimated $1.63M increase.
  • Monte Financial Group's biggest Q2 2021 reduction was Nucor, cutting an estimated $1.46M.
  • Monte Financial Group fully exited Cintas in Q2 2021, selling an estimated $458K.
  • Monte Financial Group's ten largest holdings make up 34% of its $175M portfolio in Q2 2021.
  • Monte Financial Group opened 2 new positions and closed 4 in Q2 2021.
  • Monte Financial Group's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Monte Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.