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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
-11.13%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.7%
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.09M
2
TGT icon
Target
TGT
+$1.46M
3
HD icon
Home Depot
HD
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$793K
5
APH icon
Amphenol
APH
+$658K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$621K
3
SO icon
Southern Company
SO
+$495K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$6.95M 4.06%
75,030
+1,248
+2% +$122K
IBM icon
2
IBM
IBM
$198B
$6.65M 3.88%
47,109
+845
+2% +$114K
CMCSA icon
3
Comcast
CMCSA
$85.1B
$6.37M 3.72%
162,305
+18,493
+13% +$793K
MRK icon
4
Merck
MRK
$312B
$6.1M 3.56%
66,888
-86
-0.1% -$7.62K
RTX icon
5
RTX Corp
RTX
$261B
$5.9M 3.45%
61,410
+480
+0.8% +$46.1K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$5.59M 3.27%
31,516
+241
+0.8% +$42.9K
WFC icon
7
Wells Fargo
WFC
$266B
$5.48M 3.2%
139,932
+8,851
+7% +$388K
PFE icon
8
Pfizer
PFE
$142B
$5.46M 3.19%
104,038
+243
+0.2% +$12.4K
CVX icon
9
Chevron
CVX
$381B
$5.41M 3.16%
37,365
-399
-1% -$66K
SO icon
10
Southern Company
SO
$106B
$5.33M 3.11%
74,784
-6,743
-8% -$495K
INTC icon
11
Intel
INTC
$530B
$4.7M 2.74%
125,619
+14,354
+13% +$621K
VZ icon
12
Verizon
VZ
$183B
$4.67M 2.72%
91,914
-795
-0.9% -$40.2K
TGT icon
13
Target
TGT
$62.9B
$4.66M 2.72%
33,021
+7,628
+30% +$1.46M
HD icon
14
Home Depot
HD
$331B
$4.63M 2.7%
16,886
+4,910
+41% +$1.45M
USB icon
15
US Bancorp
USB
$99.2B
$4.59M 2.68%
99,687
+5,406
+6% +$270K
CAT icon
16
Caterpillar
CAT
$410B
$4.51M 2.63%
25,237
+311
+1% +$65.5K
MMM icon
17
3M
MMM
$89.1B
$4.43M 2.58%
40,903
-202
-0.5% -$24.4K
TRV icon
18
Travelers Companies
TRV
$81.6B
$4.38M 2.56%
25,912
+428
+2% +$74.4K
PNC icon
19
PNC Financial Services
PNC
$99.9B
$4.37M 2.55%
27,714
+3,511
+15% +$588K
LMT icon
20
Lockheed Martin
LMT
$117B
$4.23M 2.47%
9,843
+103
+1% +$45.2K
TROW icon
21
T. Rowe Price
TROW
$25.2B
$4.18M 2.44%
36,796
+16,407
+80% +$2.09M
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$4.16M 2.43%
63,538
+1,420
+2% +$99.6K
TXN icon
23
Texas Instruments
TXN
$265B
$4.15M 2.42%
26,981
+1,848
+7% +$311K
CSCO icon
24
Cisco
CSCO
$442B
$4.07M 2.38%
95,501
+7,289
+8% +$349K
EMR icon
25
Emerson Electric
EMR
$78B
$3.92M 2.29%
49,232
+1,085
+2% +$95.6K
1
2 3 4

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Monte Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monte Financial Group held 86 positions worth $171M, down 8.8% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group deployed $6.33M of net new capital in Q2 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Amphenol: 18,934 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $495K trimmed.

  • Monte Financial Group's largest Q2 2022 buy was Amphenol: 18,934 shares worth $609K.
  • Monte Financial Group added most to T. Rowe Price in Q2 2022, an estimated $2.09M increase.
  • Monte Financial Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $495K.
  • Monte Financial Group fully exited Honeywell in Q2 2022, selling an estimated $3.32M.
  • Monte Financial Group's ten largest holdings make up 35% of its $171M portfolio in Q2 2022.
  • Monte Financial Group opened 5 new positions and closed 12 in Q2 2022.
  • Monte Financial Group's portfolio value fell 8.8% quarter-over-quarter to $171M.

Based on Monte Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.