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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
+0.31%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.76M
Cap. Flow
-$538K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.86%
Holding
86
New
2
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.81M
2
KMB icon
Kimberly-Clark
KMB
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$852K
4
CMCSA icon
Comcast
CMCSA
+$550K
5
LULU icon
lululemon athletica
LULU
+$500K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.44M
2
DELL icon
Dell
DELL
+$2M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$938K
5
TGT icon
Target
TGT
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$1.22M 0.54%
9,259
-213
-2% -$29.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.53%
2,155
+61
+3% +$34.9K
TT icon
53
Trane Technologies
TT
$106B
$1.17M 0.52%
3,562
-52
-1% -$16.5K
AVY icon
54
Avery Dennison
AVY
$12.3B
$1.16M 0.51%
5,323
-136
-2% -$30.2K
TJX icon
55
TJX Companies
TJX
$170B
$1.15M 0.51%
10,484
+66
+0.6% +$6.65K
AME icon
56
Ametek
AME
$55.5B
$1.14M 0.5%
6,815
+22
+0.3% +$3.8K
LIN icon
57
Linde
LIN
$237B
$1.02M 0.45%
2,318
-29
-1% -$12.8K
SYK icon
58
Stryker
SYK
$127B
$1.01M 0.45%
2,968
+53
+2% +$18K
ULTA icon
59
Ulta Beauty
ULTA
$20.4B
$1.01M 0.45%
2,613
+611
+31% +$248K
TREX icon
60
Trex
TREX
$4.51B
$885K 0.39%
11,944
-850
-7% -$74.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$866K 0.38%
5,269
-461
-8% -$75.8K
IBM icon
62
IBM
IBM
$202B
$852K 0.38%
4,924
-450
-8% -$78.2K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$831K 0.37%
11,805
+735
+7% +$50.8K
LULU icon
64
lululemon athletica
LULU
$13B
$773K 0.34%
2,587
+1,495
+137% +$500K
ED icon
65
Consolidated Edison
ED
$41.6B
$739K 0.33%
8,269
– –
BRO icon
66
Brown & Brown
BRO
$22.9B
$720K 0.32%
8,055
+2,268
+39% +$197K
WST icon
67
West Pharmaceutical
WST
$23.1B
$673K 0.3%
2,042
+91
+5% +$32.2K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$634K 0.28%
1,257
+405
+48% +$197K
XOM icon
69
ExxonMobil
XOM
$651B
$632K 0.28%
5,494
– –
GE icon
70
GE Aerospace
GE
$367B
$590K 0.26%
3,714
-1,025
-22% -$164K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$571K 0.25%
1,044
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$539K 0.24%
6,881
– –
CAT icon
73
Caterpillar
CAT
$409B
$425K 0.19%
1,276
-288
-18% -$99.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$382K 0.17%
2,085
– –
TSLA icon
75
Tesla
TSLA
$1.24T
$336K 0.15%
1,700
+124
+8% +$21.7K
1 2
3
4

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Monte Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Monte Financial Group held 86 positions worth $226M, down 0.77% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group's Q2 2024 filing shows 2 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Novartis: 37,999 shares worth $4.05M. The largest sale was International Paper, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Monte Financial Group's largest Q2 2024 buy was Novartis: 37,999 shares worth $4.05M.
  • Monte Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $852K increase.
  • Monte Financial Group's biggest Q2 2024 reduction was International Paper, cutting an estimated $2.44M.
  • Monte Financial Group fully exited Rockwell Automation in Q2 2024, selling an estimated $1.3M.
  • Monte Financial Group's ten largest holdings make up 29% of its $226M portfolio in Q2 2024.
  • Monte Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • Monte Financial Group's portfolio value fell 0.77% quarter-over-quarter to $226M.

Based on Monte Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.