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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
+14.29%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.81%
Top 10 Hldgs %
31.31%
Holding
84
New
7
Increased
52
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.1M
2
GRMN
Garmin
GRMN
+$1.38M
3
VZ icon
Verizon
VZ
+$1.01M
4
SWK icon
Stanley Black & Decker
SWK
+$672K
5
INTC icon
Intel
INTC
+$580K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$639K
2
MRK icon
Merck
MRK
+$437K
3
TRV icon
Travelers Companies
TRV
+$412K
4
MMM icon
3M
MMM
+$284K
5
CVS icon
CVS Health
CVS
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 18.99%
3 Technology 16.58%
4 Healthcare 14.16%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$273K 0.14%
1,565
+257
+20% +$45.7K
TSLA icon
77
Tesla
TSLA
$1.24T
$252K 0.13%
2,046
-30
-1% -$5.68K
DE icon
78
Deere & Co
DE
$170B
$248K 0.13%
+578
New +$235K
BAC icon
79
Bank of America
BAC
$435B
$243K 0.12%
+7,324
New +$252K
DIS icon
80
Walt Disney
DIS
$165B
$219K 0.11%
2,517
+27
+1% +$2.58K
COP icon
81
ConocoPhillips
COP
$147B
$212K 0.11%
+1,800
New +$219K
PG icon
82
Procter & Gamble
PG
$343B
$206K 0.11%
+1,359
New +$191K
ABBV icon
83
AbbVie
ABBV
$458B
$205K 0.11%
+1,268
New +$194K
T icon
84
AT&T
T
$165B
$193K 0.1%
+10,473
New +$187K
1 2 3
4

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Monte Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Monte Financial Group held 84 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group deployed $9.35M of net new capital in Q4 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Watsco Inc: 11,780 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $639K trimmed.

  • Monte Financial Group's largest Q4 2022 buy was Watsco Inc: 11,780 shares worth $2.94M.
  • Monte Financial Group added most to Garmin in Q4 2022, an estimated $1.38M increase.
  • Monte Financial Group's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $639K.
  • Monte Financial Group's ten largest holdings make up 31% of its $194M portfolio in Q4 2022.
  • Monte Financial Group opened 7 new positions and closed 0 in Q4 2022.
  • Monte Financial Group's portfolio value rose 19% quarter-over-quarter to $194M.

Based on Monte Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.