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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
+8.47%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.7M
Cap. Flow
-$2.94M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.28%
Holding
85
New
4
Increased
38
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
DELL icon
Dell
DELL
+$835K
3
CME icon
CME Group
CME
+$747K
4
CVX icon
Chevron
CVX
+$637K
5
LULU icon
lululemon athletica
LULU
+$619K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.7M
2
RTX icon
RTX Corp
RTX
+$1.68M
3
GRMN
Garmin
GRMN
+$1.23M
4
GLW icon
Corning
GLW
+$768K
5
HIG icon
Hartford Financial Services
HIG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$5.03M 2.09%
15,187
-247
-2% -$75.5K
CME icon
27
CME Group
CME
$92.2B
$4.68M 1.94%
21,229
+3,610
+20% +$747K
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.6M 1.91%
16,634
+173
+1% +$45.2K
NVS icon
29
Novartis
NVS
$295B
$4.38M 1.82%
38,113
+114
+0.3% +$12.9K
IP icon
30
International Paper
IP
$22.3B
$4.38M 1.82%
89,702
+133
+0.1% +$6.2K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$3.8M 1.58%
26,718
+215
+0.8% +$30.5K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.64M 1.51%
8,449
+249
+3% +$106K
PPG icon
33
PPG Industries
PPG
$25.9B
$3.61M 1.5%
27,256
+546
+2% +$68.9K
AAPL icon
34
Apple
AAPL
$4.89T
$2.58M 1.07%
11,079
-324
-3% -$72.4K
UNH icon
35
UnitedHealth
UNH
$382B
$2.57M 1.06%
4,387
-483
-10% -$273K
AZN icon
36
AstraZeneca
AZN
$263B
$1.77M 0.73%
11,362
-1,036
-8% -$167K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.73M 0.72%
8,198
– –
SO icon
38
Southern Company
SO
$110B
$1.63M 0.68%
18,065
– –
AXP icon
39
American Express
AXP
$223B
$1.62M 0.67%
5,987
-1,013
-14% -$252K
V icon
40
Visa
V
$677B
$1.53M 0.63%
5,567
+155
+3% +$41.9K
CB icon
41
Chubb
CB
$140B
$1.49M 0.62%
5,158
-5
-0.1% -$1.37K
GNRC icon
42
Generac Holdings
GNRC
$11.9B
$1.46M 0.6%
9,158
-101
-1% -$15K
PH icon
43
Parker-Hannifin
PH
$125B
$1.39M 0.58%
2,205
-316
-13% -$180K
MCO icon
44
Moody's
MCO
$81.7B
$1.39M 0.58%
2,928
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.57%
2,213
+58
+3% +$34.3K
TEL icon
46
TE Connectivity
TEL
$58.8B
$1.36M 0.57%
9,038
+566
+7% +$84.7K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.34M 0.56%
11,034
-560
-5% -$66.1K
LULU icon
48
lululemon athletica
LULU
$13B
$1.33M 0.55%
4,918
+2,331
+90% +$619K
KLAC icon
49
KLA
KLAC
$275B
$1.31M 0.54%
16,860
+250
+2% +$19.6K
APH icon
50
Amphenol
APH
$188B
$1.23M 0.51%
18,859
-3,868
-17% -$251K
1
2
3 4

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Monte Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Monte Financial Group held 85 positions worth $241M, up 6.5% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group's Q3 2024 filing shows 4 new, 38 increased, 29 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 1,757 shares worth $476K. The largest sale was T. Rowe Price, an estimated $4.7M.

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

  • Monte Financial Group's largest Q3 2024 buy was Cadence Design Systems: 1,757 shares worth $476K.
  • Monte Financial Group added most to Target in Q3 2024, an estimated $1.4M increase.
  • Monte Financial Group's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $1.68M.
  • Monte Financial Group fully exited T. Rowe Price in Q3 2024, selling an estimated $4.7M.
  • Monte Financial Group's ten largest holdings make up 29% of its $241M portfolio in Q3 2024.
  • Monte Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Monte Financial Group's portfolio value rose 6.5% quarter-over-quarter to $241M.

Based on Monte Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.