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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
+5.92%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.1M
2
MTB icon
M&T Bank
MTB
+$3.05M
3
ADP icon
Automatic Data Processing
ADP
+$3.05M
4
GLW icon
Corning
GLW
+$2.83M
5
TGT icon
Target
TGT
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
LMT icon
Lockheed Martin
LMT
+$4.62M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$401K
5
MRK icon
Merck
MRK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$956K 0.47%
3,134
-70
-2% -$20.2K
AVY icon
52
Avery Dennison
AVY
$12.3B
$946K 0.46%
5,507
-148
-3% -$25.3K
EOG icon
53
EOG Resources
EOG
$78B
$928K 0.45%
8,109
+1,029
+15% +$118K
KLAC icon
54
KLA
KLAC
$275B
$919K 0.45%
18,950
+2,210
+13% +$92.3K
ULTA icon
55
Ulta Beauty
ULTA
$20.4B
$917K 0.45%
1,949
+209
+12% +$102K
LIN icon
56
Linde
LIN
$237B
$901K 0.44%
2,363
+43
+2% +$15.7K
TREX icon
57
Trex
TREX
$4.51B
$892K 0.43%
13,601
-92
-0.7% -$5.13K
TT icon
58
Trane Technologies
TT
$106B
$879K 0.43%
4,596
+1,435
+45% +$255K
IBM icon
59
IBM
IBM
$202B
$833K 0.41%
6,227
-40,339
-87% -$5.21M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$793K 0.39%
6,627
-54
-0.8% -$6.22K
SCHW
61
Charles Schwab
SCHW
$177B
$778K 0.38%
13,727
+2,459
+22% +$129K
ED icon
62
Consolidated Edison
ED
$41.6B
$748K 0.36%
8,269
-15
-0.2% -$1.43K
WST icon
63
West Pharmaceutical
WST
$23.1B
$726K 0.35%
1,897
+537
+39% +$192K
PYPL icon
64
PayPal
PYPL
$49.5B
$721K 0.35%
10,799
+748
+7% +$51K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$703K 0.34%
11,040
+255
+2% +$15.6K
XOM icon
66
ExxonMobil
XOM
$651B
$647K 0.32%
6,029
-713
-11% -$77.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$531K 0.26%
7,331
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$474K 0.23%
3,165
+1,383
+78% +$199K
GE icon
69
GE Aerospace
GE
$367B
$446K 0.22%
5,091
-405
-7% -$32.8K
TSLA icon
70
Tesla
TSLA
$1.24T
$386K 0.19%
1,476
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$349K 0.17%
784
-518
-40% -$218K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$337K 0.16%
4,610
+1,490
+48% +$104K
BA icon
73
Boeing
BA
$165B
$324K 0.16%
1,534
-270
-15% -$56.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$296K 0.14%
2,445
-975
-29% -$113K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$272K 0.13%
1,455
-110
-7% -$19.6K
1 2
3
4

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Monte Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Monte Financial Group held 89 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q2 2023 filing shows 4 new, 47 increased, 27 reduced and 7 closed positions. Its largest new stake was CME Group: 22,200 shares worth $4.11M. The largest sale was IBM, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Monte Financial Group's largest Q2 2023 buy was CME Group: 22,200 shares worth $4.11M.
  • Monte Financial Group added most to Automatic Data Processing in Q2 2023, an estimated $3.05M increase.
  • Monte Financial Group's biggest Q2 2023 reduction was IBM, cutting an estimated $5.21M.
  • Monte Financial Group fully exited Lockheed Martin in Q2 2023, selling an estimated $4.62M.
  • Monte Financial Group's ten largest holdings make up 30% of its $205M portfolio in Q2 2023.
  • Monte Financial Group opened 4 new positions and closed 7 in Q2 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.