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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
+10.1%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.6M
Cap. Flow
-$1.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.04M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
CPB icon
Campbell Soup
CPB
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.65M
5
RF icon
Regions Financial
RF
+$1.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.6M
2
TRV icon
Travelers Companies
TRV
+$3.97M
3
WSO icon
Watsco Inc
WSO
+$1.26M
4
CME icon
CME Group
CME
+$942K
5
PPG icon
PPG Industries
PPG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.51%
2,066
+134
+7% +$64.9K
TREX icon
52
Trex
TREX
$4.51B
$1.07M 0.5%
12,980
+62
+0.5% +$4.11K
KLAC icon
53
KLA
KLAC
$275B
$1.05M 0.49%
18,080
-790
-4% -$41.1K
TT icon
54
Trane Technologies
TT
$106B
$998K 0.47%
4,092
-480
-10% -$105K
ULTA icon
55
Ulta Beauty
ULTA
$20.4B
$975K 0.46%
1,990
+32
+2% +$13.5K
LIN icon
56
Linde
LIN
$237B
$955K 0.45%
2,326
-21
-0.9% -$8.28K
TJX icon
57
TJX Companies
TJX
$170B
$955K 0.45%
10,183
-160
-2% -$14.4K
IBM icon
58
IBM
IBM
$202B
$891K 0.42%
5,450
-636
-10% -$96.1K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$881K 0.41%
17,790
+480
+3% +$22.2K
SYK icon
60
Stryker
SYK
$127B
$858K 0.4%
2,866
+77
+3% +$21.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$794K 0.37%
5,683
-65
-1% -$8.73K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$755K 0.35%
4,786
+456
+11% +$66.2K
ED icon
63
Consolidated Edison
ED
$41.6B
$752K 0.35%
8,269
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$680K 0.32%
10,740
-240
-2% -$15.2K
WST icon
65
West Pharmaceutical
WST
$23.1B
$656K 0.31%
1,863
-33
-2% -$11.7K
XOM icon
66
ExxonMobil
XOM
$651B
$549K 0.26%
5,494
-10
-0.2% -$1.05K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$518K 0.24%
6,881
-450
-6% -$31.8K
GE icon
68
GE Aerospace
GE
$367B
$485K 0.23%
4,763
– –
VZ icon
69
Verizon
VZ
$194B
$429K 0.2%
11,375
-130,071
-92% -$4.6M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$426K 0.2%
891
+167
+23% +$74.7K
TSLA icon
71
Tesla
TSLA
$1.24T
$379K 0.18%
1,526
+50
+3% +$11.9K
BA icon
72
Boeing
BA
$165B
$374K 0.17%
1,434
-100
-7% -$21.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$316K 0.15%
2,245
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$302K 0.14%
852
– –
ROP icon
75
Roper Technologies
ROP
$36.3B
$289K 0.13%
530
– –
1 2
3
4

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Monte Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Monte Financial Group held 85 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q4 2023 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Hershey: 16,036 shares worth $2.99M. The largest sale was Verizon, an estimated $4.6M.

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

  • Monte Financial Group's largest Q4 2023 buy was Hershey: 16,036 shares worth $2.99M.
  • Monte Financial Group added most to EOG Resources in Q4 2023, an estimated $2.36M increase.
  • Monte Financial Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.6M.
  • Monte Financial Group fully exited Charles Schwab in Q4 2023, selling an estimated $728K.
  • Monte Financial Group's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Monte Financial Group opened 2 new positions and closed 3 in Q4 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Monte Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.