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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
+8.47%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.7M
Cap. Flow
-$2.94M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.28%
Holding
85
New
4
Increased
38
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
DELL icon
Dell
DELL
+$835K
3
CME icon
CME Group
CME
+$747K
4
CVX icon
Chevron
CVX
+$637K
5
LULU icon
lululemon athletica
LULU
+$619K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.7M
2
RTX icon
RTX Corp
RTX
+$1.68M
3
GRMN
Garmin
GRMN
+$1.23M
4
GLW icon
Corning
GLW
+$768K
5
HIG icon
Hartford Financial Services
HIG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.3B
$1.22M 0.51%
5,530
+207
+4% +$44.7K
AME icon
52
Ametek
AME
$55.5B
$1.22M 0.5%
7,081
+266
+4% +$44.4K
TT icon
53
Trane Technologies
TT
$106B
$1.19M 0.49%
3,057
-505
-14% -$175K
WST icon
54
West Pharmaceutical
WST
$23.1B
$1.18M 0.49%
3,925
+1,883
+92% +$577K
ULTA icon
55
Ulta Beauty
ULTA
$20.4B
$1.18M 0.49%
3,024
+411
+16% +$154K
LIN icon
56
Linde
LIN
$237B
$1.17M 0.49%
2,458
+140
+6% +$63.9K
SYK icon
57
Stryker
SYK
$127B
$1.11M 0.46%
3,081
+113
+4% +$39K
IBM icon
58
IBM
IBM
$202B
$1.09M 0.45%
4,924
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.45%
6,496
-1,023
-14% -$172K
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$1.05M 0.44%
6,588
-1,512
-19% -$231K
TREX icon
61
Trex
TREX
$4.51B
$1.04M 0.43%
15,597
+3,653
+31% +$256K
TJX icon
62
TJX Companies
TJX
$170B
$1.01M 0.42%
8,582
-1,902
-18% -$218K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$968K 0.4%
5,405
+136
+3% +$23.2K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$956K 0.4%
12,450
+645
+5% +$47.4K
ED icon
65
Consolidated Edison
ED
$41.6B
$861K 0.36%
8,269
– –
BRO icon
66
Brown & Brown
BRO
$22.9B
$841K 0.35%
8,116
+61
+0.8% +$6.07K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$720K 0.3%
1,257
– –
GE icon
68
GE Aerospace
GE
$367B
$700K 0.29%
3,714
– –
XOM icon
69
ExxonMobil
XOM
$651B
$644K 0.27%
5,494
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$592K 0.25%
1,027
-17
-2% -$9.45K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$576K 0.24%
6,887
+6
+0.1% +$483
CAT icon
72
Caterpillar
CAT
$409B
$499K 0.21%
1,276
– –
CDNS icon
73
Cadence Design Systems
CDNS
$90B
$476K 0.2%
+1,757
New +$486K
TSLA icon
74
Tesla
TSLA
$1.24T
$446K 0.19%
1,706
+6
+0.4% +$1.37K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$349K 0.14%
2,085
– –
1 2
3
4

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Monte Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Monte Financial Group held 85 positions worth $241M, up 6.5% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group's Q3 2024 filing shows 4 new, 38 increased, 29 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 1,757 shares worth $476K. The largest sale was T. Rowe Price, an estimated $4.7M.

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

  • Monte Financial Group's largest Q3 2024 buy was Cadence Design Systems: 1,757 shares worth $476K.
  • Monte Financial Group added most to Target in Q3 2024, an estimated $1.4M increase.
  • Monte Financial Group's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $1.68M.
  • Monte Financial Group fully exited T. Rowe Price in Q3 2024, selling an estimated $4.7M.
  • Monte Financial Group's ten largest holdings make up 29% of its $241M portfolio in Q3 2024.
  • Monte Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Monte Financial Group's portfolio value rose 6.5% quarter-over-quarter to $241M.

Based on Monte Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.