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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
-0.95%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.03M
Cap. Flow
+$850K
Cap. Flow %
0.49%
Top 10 Hldgs %
33.76%
Holding
62
New
2
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
APD icon
Air Products & Chemicals
APD
+$1.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
4
MRK icon
Merck
MRK
+$613K
5
ETN icon
Eaton
ETN
+$556K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.71M
2
NUE icon
Nucor
NUE
+$1.71M
3
KO icon
Coca-Cola
KO
+$1.08M
4
MAS icon
Masco
MAS
+$463K
5
WFC icon
Wells Fargo
WFC
+$356K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 17.55%
3 Technology 16.98%
4 Healthcare 15.45%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85.1B
$7.02M 4.03%
125,544
+1,281
+1% +$74.7K
CVS icon
2
CVS Health
CVS
$140B
$6.77M 3.88%
79,763
+1,410
+2% +$118K
WFC icon
3
Wells Fargo
WFC
$263B
$6.34M 3.64%
136,643
-7,700
-5% -$356K
SCHW
4
Charles Schwab
SCHW
$173B
$6.07M 3.48%
83,267
+160
+0.2% +$11.4K
IBM icon
5
IBM
IBM
$197B
$5.74M 3.29%
43,188
+774
+2% +$103K
TGT icon
6
Target
TGT
$62.8B
$5.54M 3.18%
24,210
-194
-0.8% -$48.6K
USB icon
7
US Bancorp
USB
$99.6B
$5.45M 3.12%
91,599
-3,292
-3% -$187K
HIG icon
8
Hartford Financial Services
HIG
$38.5B
$5.37M 3.08%
76,413
-591
-0.8% -$39.1K
PFE icon
9
Pfizer
PFE
$143B
$5.28M 3.03%
122,773
-5,154
-4% -$228K
RTX icon
10
RTX Corp
RTX
$263B
$5.28M 3.03%
61,393
+690
+1% +$59K
CVX icon
11
Chevron
CVX
$383B
$5.16M 2.96%
50,867
+1,352
+3% +$135K
MRK icon
12
Merck
MRK
$317B
$5.02M 2.88%
66,818
+8,056
+14% +$613K
CSCO icon
13
Cisco
CSCO
$445B
$4.84M 2.78%
88,929
+525
+0.6% +$29.5K
INTC icon
14
Intel
INTC
$531B
$4.8M 2.76%
90,148
+4,011
+5% +$217K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$4.79M 2.75%
29,660
+2,879
+11% +$491K
PNC icon
16
PNC Financial Services
PNC
$100B
$4.7M 2.7%
24,040
+76
+0.3% +$14.4K
TXN icon
17
Texas Instruments
TXN
$268B
$4.67M 2.68%
24,296
+919
+4% +$175K
MMM icon
18
3M
MMM
$89.9B
$4.56M 2.62%
31,120
+1,401
+5% +$227K
EMR icon
19
Emerson Electric
EMR
$78.2B
$4.48M 2.57%
47,603
+37
+0.1% +$3.69K
VZ icon
20
Verizon
VZ
$186B
$4.44M 2.55%
82,226
+8,733
+12% +$483K
IP icon
21
International Paper
IP
$19.9B
$4.37M 2.51%
82,569
+1,012
+1% +$56.3K
CAT icon
22
Caterpillar
CAT
$415B
$4.22M 2.42%
22,005
+213
+1% +$44.4K
ETN icon
23
Eaton
ETN
$158B
$4.2M 2.41%
28,128
+3,479
+14% +$556K
SO icon
24
Southern Company
SO
$107B
$4.15M 2.38%
66,923
-125
-0.2% -$8.05K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.92M 2.25%
13,899
-524
-4% -$152K
1
2 3

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Monte Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Monte Financial Group held 62 positions worth $174M, down 0.59% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monte Financial Group's Q3 2021 filing shows 2 new, 36 increased, 20 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 6,813 shares worth $1.75M. The largest sale was Whirlpool, an estimated $4.71M.

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

  • Monte Financial Group's largest Q3 2021 buy was Air Products & Chemicals: 6,813 shares worth $1.75M.
  • Monte Financial Group added most to PPG Industries in Q3 2021, an estimated $2.43M increase.
  • Monte Financial Group's biggest Q3 2021 reduction was Nucor, cutting an estimated $1.71M.
  • Monte Financial Group fully exited Whirlpool in Q3 2021, selling an estimated $4.71M.
  • Monte Financial Group's ten largest holdings make up 34% of its $174M portfolio in Q3 2021.
  • Monte Financial Group opened 2 new positions and closed 2 in Q3 2021.
  • Monte Financial Group's portfolio value fell 0.59% quarter-over-quarter to $174M.

Based on Monte Financial Group's 13F filing for Q3 2021, filed 25 Oct 2021.