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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
-7.69%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.87%
Holding
78
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.78M
2
GRMN
Garmin
GRMN
+$2.84M
3
IP icon
International Paper
IP
+$1.54M
4
INTC icon
Intel
INTC
+$1.33M
5
APD icon
Air Products & Chemicals
APD
+$690K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.94M
2
ADP icon
Automatic Data Processing
ADP
+$1.76M
3
MRK icon
Merck
MRK
+$863K
4
DIS icon
Walt Disney
DIS
+$684K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 19.77%
3 Technology 16.45%
4 Healthcare 15.22%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$235K 0.14%
2,490
-6,388
-72% -$684K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$216K 0.13%
+1,308
New +$239K
ADP icon
78
Automatic Data Processing
ADP
$100B
– –
-8,402
Closed -$1.76M
1 2 3
4

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Monte Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Monte Financial Group held 78 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monte Financial Group deployed $7.05M of net new capital in Q3 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Garmin: 30,044 shares worth $2.41M.

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

On the sell side, the largest reduction was Southern Company, an estimated $3.94M trimmed.

  • Monte Financial Group's largest Q3 2022 buy was Garmin: 30,044 shares worth $2.41M.
  • Monte Financial Group added most to Stanley Black & Decker in Q3 2022, an estimated $3.78M increase.
  • Monte Financial Group's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.94M.
  • Monte Financial Group fully exited Automatic Data Processing in Q3 2022, selling an estimated $1.76M.
  • Monte Financial Group's ten largest holdings make up 33% of its $163M portfolio in Q3 2022.
  • Monte Financial Group opened 4 new positions and closed 1 in Q3 2022.
  • Monte Financial Group's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Monte Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.