We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14M
Cap. Flow
-$5.58M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.38M
2
HSY icon
Hershey
HSY
+$2.92M
3
EOG icon
EOG Resources
EOG
+$1.9M
4
AZN icon
AstraZeneca
AZN
+$1.29M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.53M
2
CAT icon
Caterpillar
CAT
+$4.52M
3
DELL icon
Dell
DELL
+$2.62M
4
ETN icon
Eaton
ETN
+$1.35M
5
GRMN
Garmin
GRMN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.78M 2.09%
30,226
+227
+0.8% +$36.1K
MTB icon
27
M&T Bank
MTB
$36.2B
$4.58M 2.01%
31,492
+138
+0.4% +$19.1K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$4.32M 1.89%
17,826
+2,547
+17% +$624K
ADP icon
29
Automatic Data Processing
ADP
$100B
$4.05M 1.77%
16,219
+270
+2% +$66K
PPG icon
30
PPG Industries
PPG
$25.9B
$3.95M 1.73%
27,263
-5,705
-17% -$811K
CME icon
31
CME Group
CME
$92.2B
$3.79M 1.66%
17,607
+91
+0.5% +$19.1K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.72M 1.63%
8,837
-233
-3% -$94.3K
UNH icon
33
UnitedHealth
UNH
$382B
$2.37M 1.04%
4,789
+64
+1% +$32.5K
AAPL icon
34
Apple
AAPL
$4.89T
$1.97M 0.86%
11,483
-49
-0.4% -$8.91K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.64M 0.72%
8,198
– –
AXP icon
36
American Express
AXP
$223B
$1.61M 0.7%
7,050
-25
-0.4% -$5.18K
V icon
37
Visa
V
$677B
$1.52M 0.66%
5,434
-77
-1% -$21.3K
PH icon
38
Parker-Hannifin
PH
$125B
$1.4M 0.62%
2,527
-340
-12% -$173K
APH icon
39
Amphenol
APH
$188B
$1.33M 0.58%
23,128
-2,002
-8% -$105K
AZN icon
40
AstraZeneca
AZN
$263B
$1.32M 0.58%
+9,778
New +$1.29M
CB icon
41
Chubb
CB
$140B
$1.32M 0.58%
5,081
+37
+0.7% +$9.1K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$1.3M 0.57%
4,464
+292
+7% +$84.1K
SO icon
43
Southern Company
SO
$110B
$1.3M 0.57%
18,065
-59
-0.3% -$4.07K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$1.29M 0.57%
8,250
-2,430
-23% -$337K
TREX icon
45
Trex
TREX
$4.51B
$1.28M 0.56%
12,794
-186
-1% -$16.6K
AME icon
46
Ametek
AME
$55.5B
$1.24M 0.54%
6,793
-103
-1% -$17.7K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.24M 0.54%
13,710
-4,080
-23% -$296K
TEL icon
48
TE Connectivity
TEL
$58.8B
$1.24M 0.54%
8,521
+124
+1% +$17.4K
AVY icon
49
Avery Dennison
AVY
$12.3B
$1.22M 0.53%
5,459
-23
-0.4% -$4.77K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.53%
2,094
+28
+1% +$15.7K
1
2
3 4

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

Monte Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Monte Financial Group held 86 positions worth $228M, up 6.5% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q1 2024 filing shows 4 new, 35 increased, 39 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 9,778 shares worth $1.32M. The largest sale was Intel, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Monte Financial Group's largest Q1 2024 buy was AstraZeneca: 9,778 shares worth $1.32M.
  • Monte Financial Group added most to Omnicom Group in Q1 2024, an estimated $3.38M increase.
  • Monte Financial Group's biggest Q1 2024 reduction was Intel, cutting an estimated $4.53M.
  • Monte Financial Group fully exited Emerson Electric in Q1 2024, selling an estimated $284K.
  • Monte Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q1 2024.
  • Monte Financial Group opened 4 new positions and closed 2 in Q1 2024.
  • Monte Financial Group's portfolio value rose 6.5% quarter-over-quarter to $228M.

Based on Monte Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.