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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
-1.83%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$7.6M
Cap. Flow
-$1.33M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
NVS icon
Novartis
NVS
+$1.66M
3
KMB icon
Kimberly-Clark
KMB
+$1.5M
4
HSY icon
Hershey
HSY
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.61M
2
ETN icon
Eaton
ETN
+$3.03M
3
TEL icon
TE Connectivity
TEL
+$1.36M
4
RTX icon
RTX Corp
RTX
+$805K
5
GRMN
Garmin
GRMN
+$630K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.5B
$1.26M 0.54%
6,966
-115
-2% -$20.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.52%
6,421
-75
-1% -$13.1K
KLAC icon
53
KLA
KLAC
$275B
$1.2M 0.51%
18,970
+2,110
+13% +$143K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.51%
2,270
+57
+3% +$31.3K
TT icon
55
Trane Technologies
TT
$106B
$1.1M 0.47%
2,985
-72
-2% -$28.6K
SYK icon
56
Stryker
SYK
$127B
$1.09M 0.47%
3,041
-40
-1% -$14.8K
TREX icon
57
Trex
TREX
$4.51B
$1.06M 0.46%
15,399
-198
-1% -$14K
AVY icon
58
Avery Dennison
AVY
$12.3B
$1.06M 0.46%
5,680
+150
+3% +$30.6K
IBM icon
59
IBM
IBM
$202B
$1.05M 0.45%
4,771
-153
-3% -$34.1K
BRO icon
60
Brown & Brown
BRO
$22.9B
$1.05M 0.45%
10,258
+2,142
+26% +$229K
TJX icon
61
TJX Companies
TJX
$170B
$1.03M 0.44%
8,538
-44
-0.5% -$5.25K
LIN icon
62
Linde
LIN
$237B
$1.02M 0.44%
2,447
-11
-0.4% -$5.01K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$959K 0.41%
12,135
-315
-3% -$25.4K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$951K 0.41%
5,425
+20
+0.4% +$3.62K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$739K 0.32%
1,262
+5
+0.4% +$2.94K
ED icon
66
Consolidated Edison
ED
$41.6B
$738K 0.32%
8,269
– –
TSLA icon
67
Tesla
TSLA
$1.24T
$654K 0.28%
1,619
-87
-5% -$28K
GE icon
68
GE Aerospace
GE
$367B
$619K 0.27%
3,714
– –
XOM icon
69
ExxonMobil
XOM
$651B
$591K 0.25%
5,494
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$577K 0.25%
980
-47
-5% -$27.8K
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$531K 0.23%
1,766
+9
+0.5% +$2.62K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$472K 0.2%
6,237
-650
-9% -$51.5K
CAT icon
73
Caterpillar
CAT
$409B
$459K 0.2%
1,266
-10
-0.8% -$3.88K
AMZN icon
74
Amazon
AMZN
$2.5T
$408K 0.17%
1,858
+226
+14% +$46.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$397K 0.17%
2,085
– –
1 2
3
4

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Monte Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Monte Financial Group held 87 positions worth $234M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q4 2024 filing shows 4 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 28,802 shares worth $3.63M. The largest sale was International Paper, an estimated $4.61M.

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 Q4 2024 buy was United Parcel Service: 28,802 shares worth $3.63M.
  • Monte Financial Group added most to Novartis in Q4 2024, an estimated $1.66M increase.
  • Monte Financial Group's biggest Q4 2024 reduction was International Paper, cutting an estimated $4.61M.
  • Monte Financial Group fully exited TE Connectivity in Q4 2024, selling an estimated $1.36M.
  • Monte Financial Group's ten largest holdings make up 30% of its $234M portfolio in Q4 2024.
  • Monte Financial Group opened 4 new positions and closed 3 in Q4 2024.
  • Monte Financial Group's portfolio value fell 3.2% quarter-over-quarter to $234M.

Based on Monte Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.