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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
+14.29%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.81%
Top 10 Hldgs %
31.31%
Holding
84
New
7
Increased
52
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.1M
2
GRMN
Garmin
GRMN
+$1.38M
3
VZ icon
Verizon
VZ
+$1.01M
4
SWK icon
Stanley Black & Decker
SWK
+$672K
5
INTC icon
Intel
INTC
+$580K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$639K
2
MRK icon
Merck
MRK
+$437K
3
TRV icon
Travelers Companies
TRV
+$412K
4
MMM icon
3M
MMM
+$284K
5
CVS icon
CVS Health
CVS
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$762K 0.39%
5,886
-11
-0.2% -$1.46K
UNH icon
52
UnitedHealth
UNH
$382B
$758K 0.39%
1,430
-8
-0.6% -$4.24K
MCO icon
53
Moody's
MCO
$81.7B
$751K 0.39%
2,697
+325
+14% +$88.9K
SYK icon
54
Stryker
SYK
$127B
$746K 0.38%
3,050
+194
+7% +$44K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$743K 0.38%
1,350
+159
+13% +$84.3K
TFC icon
56
Truist Financial
TFC
$63.2B
$734K 0.38%
17,060
+1,218
+8% +$53.4K
GNRC icon
57
Generac Holdings
GNRC
$11.9B
$698K 0.36%
6,937
+2,137
+45% +$242K
LIN icon
58
Linde
LIN
$237B
$695K 0.36%
2,130
+191
+10% +$59.9K
BA icon
59
Boeing
BA
$165B
$664K 0.34%
3,485
-91
-3% -$14.9K
PYPL icon
60
PayPal
PYPL
$49.5B
$646K 0.33%
9,066
+1,664
+22% +$133K
TEL icon
61
TE Connectivity
TEL
$58.8B
$619K 0.32%
5,391
+2,837
+111% +$337K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$597K 0.31%
10,605
+555
+6% +$29.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$561K 0.29%
6,364
+475
+8% +$45.1K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$552K 0.28%
37,780
+5,670
+18% +$83.2K
DOV icon
65
Dover
DOV
$27.2B
$547K 0.28%
4,039
– –
TREX icon
66
Trex
TREX
$4.51B
$529K 0.27%
12,503
+1,677
+15% +$76.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$505K 0.26%
7,689
-3,127
-29% -$196K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$488K 0.25%
1,271
-313
-20% -$121K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$480K 0.25%
3,396
+15
+0.4% +$2.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$392K 0.2%
4,420
-80
-2% -$7.63K
GE icon
71
GE Aerospace
GE
$367B
$369K 0.19%
7,059
– –
NEE icon
72
NextEra Energy
NEE
$187B
$334K 0.17%
4,000
– –
KO icon
73
Coca-Cola
KO
$354B
$308K 0.16%
4,848
– –
ROP icon
74
Roper Technologies
ROP
$36.3B
$296K 0.15%
685
-9
-1% -$3.71K
WST icon
75
West Pharmaceutical
WST
$23.1B
$290K 0.15%
1,231
+261
+27% +$61.8K
1 2
3
4

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Monte Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Monte Financial Group held 84 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group deployed $9.35M of net new capital in Q4 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Watsco Inc: 11,780 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $639K trimmed.

  • Monte Financial Group's largest Q4 2022 buy was Watsco Inc: 11,780 shares worth $2.94M.
  • Monte Financial Group added most to Garmin in Q4 2022, an estimated $1.38M increase.
  • Monte Financial Group's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $639K.
  • Monte Financial Group's ten largest holdings make up 31% of its $194M portfolio in Q4 2022.
  • Monte Financial Group opened 7 new positions and closed 0 in Q4 2022.
  • Monte Financial Group's portfolio value rose 19% quarter-over-quarter to $194M.

Based on Monte Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.