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MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.7%
Top 10 Hldgs %
34.59%
Holding
86
New
5
Increased
48
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.09M
2
TGT icon
Target
TGT
+$1.46M
3
HD icon
Home Depot
HD
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$793K
5
APH icon
Amphenol
APH
+$658K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$621K
3
SO icon
Southern Company
SO
+$495K
4
SAP icon
SAP
SAP
+$418K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 18.67%
3 Technology 16.19%
4 Healthcare 15.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$204B
$609K 0.36%
+37,868
New +$658K
EOG icon
52
EOG Resources
EOG
$76.2B
$589K 0.34%
5,336
+163
+3% +$20.2K
AME icon
53
Ametek
AME
$54.5B
$587K 0.34%
+5,345
New +$650K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$586K 0.34%
5,380
+140
+3% +$16.5K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$582K 0.34%
9,316
-3,166
-25% -$215K
ULTA icon
56
Ulta Beauty
ULTA
$24.1B
$577K 0.34%
1,498
+88
+6% +$35K
SWK icon
57
Stanley Black & Decker
SWK
$14.7B
$572K 0.33%
5,452
+426
+8% +$52.4K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.1B
$563K 0.33%
13,365
-180
-1% -$7.74K
ROK icon
59
Rockwell Automation
ROK
$48.2B
$536K 0.31%
2,688
+456
+20% +$103K
DECK icon
60
Deckers Outdoor
DECK
$11.7B
$531K 0.31%
+12,474
New +$544K
SYK icon
61
Stryker
SYK
$116B
$514K 0.3%
2,584
+46
+2% +$10.8K
TREX icon
62
Trex
TREX
$4.65B
$514K 0.3%
+9,441
New +$570K
BA icon
63
Boeing
BA
$168B
$503K 0.29%
3,676
-1
-0% -$148
DOV icon
64
Dover
DOV
$26B
$490K 0.29%
4,039
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$483K 0.28%
4,420
+20
+0.5% +$2.36K
KO icon
66
Coca-Cola
KO
$379B
$479K 0.28%
7,610
-1,239
-14% -$78.5K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$475K 0.28%
31,330
+2,790
+10% +$52.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$467K 0.27%
860
+291
+51% +$160K
TSLA icon
69
Tesla
TSLA
$1.4T
$466K 0.27%
2,076
+6
+0.3% +$1.64K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$465K 0.27%
3,467
+130
+4% +$19K
NEE icon
71
NextEra Energy
NEE
$174B
$310K 0.18%
4,000
– –
GE icon
72
GE Aerospace
GE
$350B
$283K 0.17%
7,139
-121
-2% -$5.86K
ROP icon
73
Roper Technologies
ROP
$40.3B
$270K 0.16%
685
– –
LIN icon
74
Linde
LIN
$220B
$241K 0.14%
+837
New +$261K
ABBV icon
75
AbbVie
ABBV
$453B
– –
-1,268
Closed -$206K
1 2
3
4

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Monte Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monte Financial Group held 86 positions worth $171M, down 8.8% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monte Financial Group deployed $6.33M of net new capital in Q2 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Amphenol: 37,868 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $495K trimmed.

  • Monte Financial Group's largest Q2 2022 buy was Amphenol: 37,868 shares worth $609K.
  • Monte Financial Group added most to T. Rowe Price in Q2 2022, an estimated $2.09M increase.
  • Monte Financial Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $495K.
  • Monte Financial Group fully exited Honeywell in Q2 2022, selling an estimated $3.32M.
  • Monte Financial Group's ten largest holdings make up 35% of its $171M portfolio in Q2 2022.
  • Monte Financial Group opened 5 new positions and closed 12 in Q2 2022.
  • Monte Financial Group's portfolio value fell 8.8% quarter-over-quarter to $171M.

Based on Monte Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.