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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
+5.92%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.1M
2
MTB icon
M&T Bank
MTB
+$3.05M
3
ADP icon
Automatic Data Processing
ADP
+$3.05M
4
GLW icon
Corning
GLW
+$2.83M
5
TGT icon
Target
TGT
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
LMT icon
Lockheed Martin
LMT
+$4.62M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$401K
5
MRK icon
Merck
MRK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$4.33M 2.11%
129,375
-1,136
-0.9% -$35.7K
TRV icon
27
Travelers Companies
TRV
$80.8B
$4.32M 2.11%
24,898
+644
+3% +$114K
CME icon
28
CME Group
CME
$92.2B
$4.11M 2.01%
+22,200
New +$4.1M
ADP icon
29
Automatic Data Processing
ADP
$100B
$3.45M 1.68%
15,703
+14,128
+897% +$3.05M
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.21M 1.57%
9,440
-1,001
-10% -$314K
MTB icon
31
M&T Bank
MTB
$36.2B
$3.12M 1.52%
+25,220
New +$3.05M
EMR icon
32
Emerson Electric
EMR
$82.9B
$2.97M 1.45%
32,854
-18,565
-36% -$1.56M
AAPL icon
33
Apple
AAPL
$4.89T
$2.44M 1.19%
12,583
-80
-0.6% -$13.9K
UNH icon
34
UnitedHealth
UNH
$382B
$2.29M 1.12%
4,770
+77
+2% +$37.7K
PH icon
35
Parker-Hannifin
PH
$125B
$1.38M 0.67%
3,546
+23
+0.7% +$7.78K
V icon
36
Visa
V
$677B
$1.33M 0.65%
5,609
+155
+3% +$35.5K
SO icon
37
Southern Company
SO
$110B
$1.28M 0.62%
18,224
-4,187
-19% -$300K
AXP icon
38
American Express
AXP
$223B
$1.26M 0.62%
7,249
+83
+1% +$13.4K
GNRC icon
39
Generac Holdings
GNRC
$11.9B
$1.25M 0.61%
8,349
+1,014
+14% +$116K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.19M 0.58%
8,198
-1,938
-19% -$267K
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$1.19M 0.58%
13,512
-942
-7% -$75.7K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.16M 0.57%
27,490
-12,070
-31% -$401K
APH icon
43
Amphenol
APH
$188B
$1.15M 0.56%
27,160
+4,106
+18% +$159K
TEL icon
44
TE Connectivity
TEL
$58.8B
$1.15M 0.56%
8,179
+2,354
+40% +$298K
AME icon
45
Ametek
AME
$55.5B
$1.12M 0.54%
6,901
+123
+2% +$18K
ROK icon
46
Rockwell Automation
ROK
$51.4B
$1.11M 0.54%
3,357
+204
+6% +$58.9K
TJX icon
47
TJX Companies
TJX
$170B
$1.05M 0.51%
12,326
-100
-0.8% -$7.89K
MCO icon
48
Moody's
MCO
$81.7B
$1.02M 0.5%
2,934
+65
+2% +$20.6K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$998K 0.49%
1,912
+488
+34% +$263K
CB icon
50
Chubb
CB
$140B
$960K 0.47%
4,985
+52
+1% +$10.2K
1
2
3 4

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Monte Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Monte Financial Group held 89 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q2 2023 filing shows 4 new, 47 increased, 27 reduced and 7 closed positions. Its largest new stake was CME Group: 22,200 shares worth $4.11M. The largest sale was IBM, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Monte Financial Group's largest Q2 2023 buy was CME Group: 22,200 shares worth $4.11M.
  • Monte Financial Group added most to Automatic Data Processing in Q2 2023, an estimated $3.05M increase.
  • Monte Financial Group's biggest Q2 2023 reduction was IBM, cutting an estimated $5.21M.
  • Monte Financial Group fully exited Lockheed Martin in Q2 2023, selling an estimated $4.62M.
  • Monte Financial Group's ten largest holdings make up 30% of its $205M portfolio in Q2 2023.
  • Monte Financial Group opened 4 new positions and closed 7 in Q2 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.