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
-1.83%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$7.6M
Cap. Flow
-$1.33M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
NVS icon
Novartis
NVS
+$1.66M
3
KMB icon
Kimberly-Clark
KMB
+$1.5M
4
HSY icon
Hershey
HSY
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.61M
2
ETN icon
Eaton
ETN
+$3.03M
3
TEL icon
TE Connectivity
TEL
+$1.36M
4
RTX icon
RTX Corp
RTX
+$805K
5
GRMN
Garmin
GRMN
+$630K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$5.02M 2.15%
21,597
+368
+2% +$84.6K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$4.95M 2.12%
37,749
+11,031
+41% +$1.5M
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.94M 2.12%
16,877
+243
+1% +$71.8K
WSO icon
29
Watsco Inc
WSO
$14.9B
$4.72M 2.02%
9,962
-1,208
-11% -$612K
UPS icon
30
United Parcel Service
UPS
$97.6B
$3.63M 1.55%
+28,802
New +$3.79M
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.47M 1.49%
8,234
-215
-3% -$91.6K
PPG icon
32
PPG Industries
PPG
$25.9B
$3.31M 1.42%
27,688
+432
+2% +$54K
AAPL icon
33
Apple
AAPL
$4.89T
$2.72M 1.16%
10,847
-232
-2% -$54.7K
UNH icon
34
UnitedHealth
UNH
$382B
$2.21M 0.95%
4,370
-17
-0.4% -$9.66K
ETN icon
35
Eaton
ETN
$157B
$2.18M 0.93%
6,559
-8,628
-57% -$3.03M
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.97M 0.84%
8,198
– –
LULU icon
37
lululemon athletica
LULU
$13B
$1.83M 0.78%
4,794
-124
-3% -$40.5K
V icon
38
Visa
V
$677B
$1.73M 0.74%
5,475
-92
-2% -$27.7K
AXP icon
39
American Express
AXP
$223B
$1.69M 0.72%
5,684
-303
-5% -$87.1K
AZN icon
40
AstraZeneca
AZN
$263B
$1.49M 0.64%
11,362
– –
SO icon
41
Southern Company
SO
$110B
$1.49M 0.64%
18,065
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.46M 0.62%
10,838
-196
-2% -$27K
CB icon
43
Chubb
CB
$140B
$1.41M 0.61%
5,121
-37
-0.7% -$10.5K
GNRC icon
44
Generac Holdings
GNRC
$11.9B
$1.39M 0.6%
8,989
-169
-2% -$29.2K
PH icon
45
Parker-Hannifin
PH
$125B
$1.38M 0.59%
2,163
-42
-2% -$27.8K
MCO icon
46
Moody's
MCO
$81.7B
$1.37M 0.59%
2,895
-33
-1% -$15.8K
ULTA icon
47
Ulta Beauty
ULTA
$20.4B
$1.33M 0.57%
3,067
+43
+1% +$16.7K
WST icon
48
West Pharmaceutical
WST
$23.1B
$1.32M 0.56%
4,025
+100
+3% +$31.5K
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$1.3M 0.56%
6,415
-173
-3% -$31.3K
APH icon
50
Amphenol
APH
$188B
$1.29M 0.55%
18,559
-300
-2% -$21K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Monte Financial Group held 87 positions worth $234M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q4 2024 filing shows 4 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 28,802 shares worth $3.63M. The largest sale was International Paper, an estimated $4.61M.

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 Q4 2024 buy was United Parcel Service: 28,802 shares worth $3.63M.
  • Monte Financial Group added most to Novartis in Q4 2024, an estimated $1.66M increase.
  • Monte Financial Group's biggest Q4 2024 reduction was International Paper, cutting an estimated $4.61M.
  • Monte Financial Group fully exited TE Connectivity in Q4 2024, selling an estimated $1.36M.
  • Monte Financial Group's ten largest holdings make up 30% of its $234M portfolio in Q4 2024.
  • Monte Financial Group opened 4 new positions and closed 3 in Q4 2024.
  • Monte Financial Group's portfolio value fell 3.2% quarter-over-quarter to $234M.

Based on Monte Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.