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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
-7.69%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.78M
2
GRMN
Garmin
GRMN
+$2.84M
3
IP icon
International Paper
IP
+$1.54M
4
INTC icon
Intel
INTC
+$1.33M
5
APD icon
Air Products & Chemicals
APD
+$690K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.94M
2
ADP icon
Automatic Data Processing
ADP
+$1.76M
3
MRK icon
Merck
MRK
+$863K
4
DIS icon
Walt Disney
DIS
+$684K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.5B
$658K 0.4%
5,800
+455
+9% +$54.5K
PYPL icon
52
PayPal
PYPL
$49.5B
$637K 0.39%
7,402
-1,789
-19% -$159K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$606K 0.37%
10,816
+1,500
+16% +$93.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$604K 0.37%
1,191
+331
+38% +$185K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$593K 0.36%
2,755
+67
+2% +$15.6K
XOM icon
56
ExxonMobil
XOM
$651B
$586K 0.36%
6,713
-902
-12% -$82.3K
SYK icon
57
Stryker
SYK
$127B
$578K 0.35%
2,856
+272
+11% +$57.2K
MCO icon
58
Moody's
MCO
$81.7B
$577K 0.35%
2,372
+59
+3% +$17.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$568K 0.35%
1,584
-25
-2% -$9.98K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$563K 0.35%
5,889
+509
+9% +$56.4K
TSLA icon
61
Tesla
TSLA
$1.24T
$551K 0.34%
2,076
– –
LIN icon
62
Linde
LIN
$237B
$523K 0.32%
1,939
+1,102
+132% +$317K
TREX icon
63
Trex
TREX
$4.51B
$476K 0.29%
10,826
+1,385
+15% +$74.1K
DOV icon
64
Dover
DOV
$27.2B
$471K 0.29%
4,039
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$471K 0.29%
10,050
-3,315
-25% -$155K
BA icon
66
Boeing
BA
$165B
$433K 0.27%
3,576
-100
-3% -$15.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.27%
4,500
+80
+2% +$8.93K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$430K 0.26%
3,381
-86
-2% -$12.1K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$390K 0.24%
32,110
+780
+2% +$12.3K
NEE icon
70
NextEra Energy
NEE
$187B
$314K 0.19%
4,000
– –
TEL icon
71
TE Connectivity
TEL
$58.8B
$282K 0.17%
+2,554
New +$318K
GE icon
72
GE Aerospace
GE
$367B
$272K 0.17%
7,059
-80
-1% -$3.52K
KO icon
73
Coca-Cola
KO
$354B
$272K 0.17%
4,848
-2,762
-36% -$172K
ROP icon
74
Roper Technologies
ROP
$36.3B
$250K 0.15%
694
+9
+1% +$3.66K
WST icon
75
West Pharmaceutical
WST
$23.1B
$239K 0.15%
+970
New +$296K
1 2
3
4

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Monte Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Monte Financial Group held 78 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $7.05M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Garmin: 30,044 shares worth $2.41M.

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

On the sell side, the largest reduction was Southern Company, an estimated $3.94M trimmed.

  • Monte Financial Group's largest Q3 2022 buy was Garmin: 30,044 shares worth $2.41M.
  • Monte Financial Group added most to Stanley Black & Decker in Q3 2022, an estimated $3.78M increase.
  • Monte Financial Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.94M.
  • Monte Financial Group fully exited Automatic Data Processing in Q3 2022, selling an estimated $1.76M.
  • Monte Financial Group's ten largest holdings make up 33% of its $163M portfolio in Q3 2022.
  • Monte Financial Group opened 4 new positions and closed 1 in Q3 2022.
  • Monte Financial Group's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Monte Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.