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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
-2.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.48M
Cap. Flow
-$1.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.24%
Holding
84
New
2
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.19M
2
CPB icon
Campbell Soup
CPB
+$2.88M
3
RTX icon
RTX Corp
RTX
+$865K
4
TGT icon
Target
TGT
+$436K
5
PFE icon
Pfizer
PFE
+$371K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.81M
2
DELL icon
Dell
DELL
+$1.89M
3
ETN icon
Eaton
ETN
+$1.73M
4
CAT icon
Caterpillar
CAT
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 18.65%
3 Industrials 16.44%
4 Healthcare 12.18%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$84.6B
$931K 0.47%
2,943
+9
+0.3% +$3.06K
TT icon
52
Trane Technologies
TT
$105B
$928K 0.47%
4,572
-24
-0.5% -$4.81K
TJX icon
53
TJX Companies
TJX
$170B
$919K 0.47%
10,343
-1,983
-16% -$175K
LIN icon
54
Linde
LIN
$220B
$874K 0.44%
2,347
-16
-0.7% -$6.09K
KLAC icon
55
KLA
KLAC
$274B
$866K 0.44%
18,870
-80
-0.4% -$3.84K
IBM icon
56
IBM
IBM
$223B
$854K 0.43%
6,086
-141
-2% -$20.1K
TREX icon
57
Trex
TREX
$5.1B
$796K 0.4%
12,918
-683
-5% -$46.9K
ULTA icon
58
Ulta Beauty
ULTA
$22.2B
$782K 0.4%
1,958
+9
+0.5% +$3.93K
SYK icon
59
Stryker
SYK
$131B
$762K 0.39%
2,789
-345
-11% -$98.9K
NVDA icon
60
NVIDIA
NVDA
$5.46T
$753K 0.38%
17,310
-10,180
-37% -$456K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$752K 0.38%
5,748
-879
-13% -$114K
SCHW
62
Charles Schwab
SCHW
$190B
$728K 0.37%
13,253
-474
-3% -$28.6K
WST icon
63
West Pharmaceutical
WST
$24.4B
$711K 0.36%
1,896
-1
-0.1% -$387
ED icon
64
Consolidated Edison
ED
$40.1B
$707K 0.36%
8,269
– –
PYPL icon
65
PayPal
PYPL
$51.8B
$666K 0.34%
11,392
+593
+5% +$38.6K
ORLY icon
66
O'Reilly Automotive
ORLY
$74.9B
$665K 0.34%
10,980
-60
-0.5% -$3.76K
XOM icon
67
ExxonMobil
XOM
$652B
$647K 0.33%
5,504
-525
-9% -$57.6K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$614K 0.31%
4,330
+1,165
+37% +$174K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.3B
$505K 0.26%
7,331
– –
GE icon
70
GE Aerospace
GE
$374B
$420K 0.21%
4,763
-328
-6% -$29.5K
TSLA icon
71
Tesla
TSLA
$1.34T
$369K 0.19%
1,476
– –
EMR icon
72
Emerson Electric
EMR
$91.6B
$326K 0.17%
3,378
-29,476
-90% -$2.81M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$910B
$311K 0.16%
724
-60
-8% -$26.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$296K 0.15%
2,245
-200
-8% -$26K
BA icon
75
Boeing
BA
$182B
$294K 0.15%
1,534
– –
1 2
3
4

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Monte Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Monte Financial Group held 84 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Monte Financial Group opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Monte Financial Group's largest Q3 2023 buy was Regions Financial: 168,229 shares worth $2.89M.
  • Monte Financial Group added most to RTX Corp in Q3 2023, an estimated $865K increase.
  • Monte Financial Group's biggest Q3 2023 reduction was Emerson Electric, cutting an estimated $2.81M.
  • Monte Financial Group fully exited NextEra Energy in Q3 2023, selling an estimated $260K.
  • Monte Financial Group's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
  • Monte Financial Group opened 2 new positions and closed 1 in Q3 2023.
  • Monte Financial Group's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on Monte Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.