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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
+10.46%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14M
Cap. Flow
-$5.58M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.38M
2
HSY icon
Hershey
HSY
+$2.92M
3
EOG icon
EOG Resources
EOG
+$1.9M
4
AZN icon
AstraZeneca
AZN
+$1.29M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.53M
2
CAT icon
Caterpillar
CAT
+$4.52M
3
DELL icon
Dell
DELL
+$2.62M
4
ETN icon
Eaton
ETN
+$1.35M
5
GRMN
Garmin
GRMN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$1.19M 0.52%
9,472
-171
-2% -$20.1K
KLAC icon
52
KLA
KLAC
$275B
$1.18M 0.52%
16,900
-1,180
-7% -$75.8K
MCO icon
53
Moody's
MCO
$81.7B
$1.15M 0.5%
2,929
+36
+1% +$13.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.5%
7,569
+1,886
+33% +$270K
LIN icon
55
Linde
LIN
$237B
$1.09M 0.48%
2,347
+21
+0.9% +$9.09K
TT icon
56
Trane Technologies
TT
$106B
$1.08M 0.48%
3,614
-478
-12% -$130K
TJX icon
57
TJX Companies
TJX
$170B
$1.06M 0.46%
10,418
+235
+2% +$22.8K
ULTA icon
58
Ulta Beauty
ULTA
$20.4B
$1.05M 0.46%
2,002
+12
+0.6% +$6.2K
SYK icon
59
Stryker
SYK
$127B
$1.04M 0.46%
2,915
+49
+2% +$16.5K
IBM icon
60
IBM
IBM
$202B
$1.03M 0.45%
5,374
-76
-1% -$13.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$970K 0.43%
5,730
+944
+20% +$152K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$833K 0.37%
11,070
+330
+3% +$23.1K
WST icon
63
West Pharmaceutical
WST
$23.1B
$772K 0.34%
1,951
+88
+5% +$32.6K
ED icon
64
Consolidated Edison
ED
$41.6B
$751K 0.33%
8,269
– –
INTC icon
65
Intel
INTC
$466B
$751K 0.33%
16,993
-101,738
-86% -$4.53M
GE icon
66
GE Aerospace
GE
$367B
$664K 0.29%
4,739
-24
-0.5% -$2.83K
XOM icon
67
ExxonMobil
XOM
$651B
$639K 0.28%
5,494
– –
CAT icon
68
Caterpillar
CAT
$409B
$573K 0.25%
1,564
-14,150
-90% -$4.52M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$550K 0.24%
6,881
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$549K 0.24%
1,044
+153
+17% +$76.6K
BRO icon
71
Brown & Brown
BRO
$22.9B
$507K 0.22%
+5,787
New +$465K
LULU icon
72
lululemon athletica
LULU
$13B
$427K 0.19%
+1,092
New +$505K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$414K 0.18%
852
– –
VZ icon
74
Verizon
VZ
$194B
$369K 0.16%
8,803
-2,572
-23% -$104K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$317K 0.14%
2,085
-160
-7% -$23.1K
1 2
3
4

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Monte Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Monte Financial Group held 86 positions worth $228M, up 6.5% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q1 2024 filing shows 4 new, 35 increased, 39 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 9,778 shares worth $1.32M. The largest sale was Intel, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Monte Financial Group's largest Q1 2024 buy was AstraZeneca: 9,778 shares worth $1.32M.
  • Monte Financial Group added most to Omnicom Group in Q1 2024, an estimated $3.38M increase.
  • Monte Financial Group's biggest Q1 2024 reduction was Intel, cutting an estimated $4.53M.
  • Monte Financial Group fully exited Emerson Electric in Q1 2024, selling an estimated $284K.
  • Monte Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q1 2024.
  • Monte Financial Group opened 4 new positions and closed 2 in Q1 2024.
  • Monte Financial Group's portfolio value rose 6.5% quarter-over-quarter to $228M.

Based on Monte Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.