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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
+2.52%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.15M
Cap. Flow
-$6.81M
Cap. Flow %
-3.6%
Top 10 Hldgs %
30.31%
Holding
90
New
6
Increased
46
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.41M
2
ABT icon
Abbott
ABT
+$4.17M
3
GLW icon
Corning
GLW
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
WSO icon
Watsco Inc
WSO
+$1.47M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.69M
2
USB icon
US Bancorp
USB
+$4.56M
3
PNC icon
PNC Financial Services
PNC
+$3.9M
4
MMM icon
3M
MMM
+$3.63M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 21.61%
3 Financials 14.11%
4 Healthcare 12.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$821K 0.43%
1,424
+74
+5% +$41.7K
EOG icon
52
EOG Resources
EOG
$75.9B
$812K 0.43%
7,080
+1,194
+20% +$145K
ED icon
53
Consolidated Edison
ED
$41.5B
$793K 0.42%
8,284
– –
GNRC icon
54
Generac Holdings
GNRC
$11.7B
$792K 0.42%
7,335
+398
+6% +$46K
TEL icon
55
TE Connectivity
TEL
$59.4B
$764K 0.4%
5,825
+434
+8% +$54.9K
PYPL icon
56
PayPal
PYPL
$49.5B
$763K 0.4%
10,051
+985
+11% +$75.9K
XOM icon
57
ExxonMobil
XOM
$640B
$739K 0.39%
6,742
-171
-2% -$18.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.01T
$693K 0.37%
6,681
+317
+5% +$30.4K
KLAC icon
59
KLA
KLAC
$263B
$668K 0.35%
+16,740
New +$660K
TREX icon
60
Trex
TREX
$4.59B
$666K 0.35%
13,693
+1,190
+10% +$60.2K
ORLY icon
61
O'Reilly Automotive
ORLY
$74.7B
$610K 0.32%
10,785
+180
+2% +$9.86K
SCHW
62
Charles Schwab
SCHW
$180B
$590K 0.31%
11,268
+237
+2% +$17.4K
TT icon
63
Trane Technologies
TT
$106B
$582K 0.31%
+3,161
New +$574K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$535K 0.28%
1,302
+31
+2% +$12.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$524K 0.28%
7,331
-358
-5% -$25K
WST icon
66
West Pharmaceutical
WST
$23.5B
$471K 0.25%
1,360
+129
+10% +$37.7K
GE icon
67
GE Aerospace
GE
$372B
$419K 0.22%
5,496
-1,563
-22% -$105K
BA icon
68
Boeing
BA
$169B
$383K 0.2%
1,804
-1,681
-48% -$349K
DOV icon
69
Dover
DOV
$27.5B
$382K 0.2%
2,515
-1,524
-38% -$224K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.01T
$356K 0.19%
3,420
-1,000
-23% -$96.6K
ADP icon
71
Automatic Data Processing
ADP
$102B
$351K 0.19%
+1,575
New +$355K
COP icon
72
ConocoPhillips
COP
$143B
$317K 0.17%
3,200
+1,400
+78% +$153K
TSLA icon
73
Tesla
TSLA
$1.22T
$306K 0.16%
1,476
-570
-28% -$99.4K
PNC icon
74
PNC Financial Services
PNC
$100B
$303K 0.16%
2,384
-25,856
-92% -$3.9M
ROP icon
75
Roper Technologies
ROP
$37.4B
$284K 0.15%
645
-40
-6% -$17.3K
1 2
3
4

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Monte Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Monte Financial Group held 90 positions worth $189M, down 2.7% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group withdrew a net $6.81M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Monte Financial Group opened a new position in Dell worth $4.4M.

  • Monte Financial Group's largest Q1 2023 buy was Dell: 109,530 shares worth $4.4M.
  • Monte Financial Group added most to Abbott in Q1 2023, an estimated $4.17M increase.
  • Monte Financial Group's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $4.56M.
  • Monte Financial Group fully exited CVS Health in Q1 2023, selling an estimated $6.69M.
  • Monte Financial Group's ten largest holdings make up 30% of its $189M portfolio in Q1 2023.
  • Monte Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Monte Financial Group's portfolio value fell 2.7% quarter-over-quarter to $189M.

Based on Monte Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.