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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
+8.04%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.05%
Holding
74
New
14
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$905K
2
PYPL icon
PayPal
PYPL
+$862K
3
APD icon
Air Products & Chemicals
APD
+$804K
4
PPG icon
PPG Industries
PPG
+$802K
5
MCO icon
Moody's
MCO
+$765K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.43M
2
KO icon
Coca-Cola
KO
+$1.73M
3
SCHW
Charles Schwab
SCHW
+$934K
4
HIG icon
Hartford Financial Services
HIG
+$786K
5
FISV
Fiserv Inc
FISV
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 17.63%
3 Technology 16.92%
4 Healthcare 14.75%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$138B
$8.07M 4.25%
78,246
-1,517
-2% -$140K
PFE icon
2
Pfizer
PFE
$141B
$7.05M 3.71%
119,464
-3,309
-3% -$164K
CMCSA icon
3
Comcast
CMCSA
$84B
$6.55M 3.45%
130,168
+4,624
+4% +$241K
WFC icon
4
Wells Fargo
WFC
$262B
$6.36M 3.35%
132,520
-4,123
-3% -$203K
SCHW
5
Charles Schwab
SCHW
$175B
$6.03M 3.17%
71,720
-11,547
-14% -$934K
IBM icon
6
IBM
IBM
$193B
$6.02M 3.17%
45,070
+1,882
+4% +$236K
CVX icon
7
Chevron
CVX
$384B
$5.89M 3.1%
50,178
-689
-1% -$78.3K
TGT icon
8
Target
TGT
$62.6B
$5.65M 2.97%
24,394
+184
+0.8% +$44.7K
CSCO icon
9
Cisco
CSCO
$442B
$5.62M 2.96%
88,622
-307
-0.3% -$17.5K
SO icon
10
Southern Company
SO
$108B
$5.56M 2.93%
81,117
+14,194
+21% +$905K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$5.28M 2.78%
30,877
+1,217
+4% +$199K
RTX icon
12
RTX Corp
RTX
$262B
$5.26M 2.77%
61,092
-301
-0.5% -$26.2K
INTC icon
13
Intel
INTC
$516B
$5.22M 2.75%
101,401
+11,253
+12% +$575K
USB icon
14
US Bancorp
USB
$100B
$5.13M 2.7%
91,420
-179
-0.2% -$10.6K
CAT icon
15
Caterpillar
CAT
$410B
$5.1M 2.68%
24,663
+2,658
+12% +$535K
MRK icon
16
Merck
MRK
$315B
$4.97M 2.62%
64,907
-1,911
-3% -$152K
ETN icon
17
Eaton
ETN
$158B
$4.84M 2.55%
27,998
-130
-0.5% -$21.5K
PNC icon
18
PNC Financial Services
PNC
$101B
$4.82M 2.54%
24,040
– –
MMM icon
19
3M
MMM
$89.1B
$4.72M 2.48%
31,779
+659
+2% +$98.2K
TXN icon
20
Texas Instruments
TXN
$268B
$4.62M 2.43%
24,535
+239
+1% +$45.9K
HD icon
21
Home Depot
HD
$330B
$4.62M 2.43%
11,128
-152
-1% -$57.9K
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.61M 2.42%
13,701
-198
-1% -$64.2K
HIG icon
23
Hartford Financial Services
HIG
$38.6B
$4.51M 2.37%
65,269
-11,144
-15% -$786K
EMR icon
24
Emerson Electric
EMR
$78.2B
$4.44M 2.34%
47,735
+132
+0.3% +$12.4K
PPG icon
25
PPG Industries
PPG
$26.2B
$4.35M 2.29%
25,251
+4,993
+25% +$802K
1
2 3

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Monte Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Monte Financial Group held 74 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group's Q4 2021 filing shows 14 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was PayPal: 3,985 shares worth $751K. The largest sale was Medtronic, an estimated $3.43M.

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 Q4 2021 buy was PayPal: 3,985 shares worth $751K.
  • Monte Financial Group added most to Southern Company in Q4 2021, an estimated $905K increase.
  • Monte Financial Group's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $1.73M.
  • Monte Financial Group fully exited Medtronic in Q4 2021, selling an estimated $3.43M.
  • Monte Financial Group's ten largest holdings make up 33% of its $190M portfolio in Q4 2021.
  • Monte Financial Group opened 14 new positions and closed 2 in Q4 2021.
  • Monte Financial Group's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Monte Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.