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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
+0.31%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.76M
Cap. Flow
-$538K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.86%
Holding
86
New
2
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.81M
2
KMB icon
Kimberly-Clark
KMB
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$852K
4
CMCSA icon
Comcast
CMCSA
+$550K
5
LULU icon
lululemon athletica
LULU
+$500K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.44M
2
DELL icon
Dell
DELL
+$2M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$938K
5
TGT icon
Target
TGT
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$4.7M 2.07%
40,733
+584
+1% +$67.2K
MTB icon
27
M&T Bank
MTB
$36.2B
$4.65M 2.05%
30,698
-794
-3% -$116K
NVS icon
28
Novartis
NVS
$295B
$4.05M 1.79%
+37,999
New +$3.81M
ADP icon
29
Automatic Data Processing
ADP
$100B
$3.93M 1.73%
16,461
+242
+1% +$59.4K
IP icon
30
International Paper
IP
$22.3B
$3.86M 1.71%
89,569
-60,007
-40% -$2.44M
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.66M 1.62%
8,200
-637
-7% -$269K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$3.66M 1.62%
+26,503
New +$3.54M
CME icon
33
CME Group
CME
$92.2B
$3.46M 1.53%
17,619
+12
+0.1% +$2.48K
PPG icon
34
PPG Industries
PPG
$25.9B
$3.36M 1.48%
26,710
-553
-2% -$73.3K
UNH icon
35
UnitedHealth
UNH
$382B
$2.48M 1.09%
4,870
+81
+2% +$39.7K
AAPL icon
36
Apple
AAPL
$4.89T
$2.4M 1.06%
11,403
-80
-0.7% -$14.9K
AZN icon
37
AstraZeneca
AZN
$263B
$1.93M 0.85%
12,398
+2,620
+27% +$394K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.66M 0.73%
8,198
– –
AXP icon
39
American Express
AXP
$223B
$1.62M 0.72%
7,000
-50
-0.7% -$11.6K
APH icon
40
Amphenol
APH
$188B
$1.53M 0.68%
22,727
-401
-2% -$25.3K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.43M 0.63%
11,594
-2,116
-15% -$214K
V icon
42
Visa
V
$677B
$1.42M 0.63%
5,412
-22
-0.4% -$6.03K
SO icon
43
Southern Company
SO
$110B
$1.4M 0.62%
18,065
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.6%
7,519
-50
-0.7% -$8.43K
KLAC icon
45
KLA
KLAC
$275B
$1.37M 0.6%
16,610
-290
-2% -$21.4K
CB icon
46
Chubb
CB
$140B
$1.32M 0.58%
5,163
+82
+2% +$21.1K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$1.31M 0.58%
8,100
-150
-2% -$23.1K
PH icon
48
Parker-Hannifin
PH
$125B
$1.27M 0.56%
2,521
-6
-0.2% -$3.22K
TEL icon
49
TE Connectivity
TEL
$58.8B
$1.27M 0.56%
8,472
-49
-0.6% -$7.19K
MCO icon
50
Moody's
MCO
$81.7B
$1.23M 0.54%
2,928
-1
-0% -$398
1
2
3 4

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Monte Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Monte Financial Group held 86 positions worth $226M, down 0.77% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group's Q2 2024 filing shows 2 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Novartis: 37,999 shares worth $4.05M. The largest sale was International Paper, an estimated $2.44M.

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

  • Monte Financial Group's largest Q2 2024 buy was Novartis: 37,999 shares worth $4.05M.
  • Monte Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $852K increase.
  • Monte Financial Group's biggest Q2 2024 reduction was International Paper, cutting an estimated $2.44M.
  • Monte Financial Group fully exited Rockwell Automation in Q2 2024, selling an estimated $1.3M.
  • Monte Financial Group's ten largest holdings make up 29% of its $226M portfolio in Q2 2024.
  • Monte Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • Monte Financial Group's portfolio value fell 0.77% quarter-over-quarter to $226M.

Based on Monte Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.