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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
+5.92%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.45%
Holding
89
New
4
Increased
47
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.1M
2
MTB icon
M&T Bank
MTB
+$3.05M
3
ADP icon
Automatic Data Processing
ADP
+$3.05M
4
GLW icon
Corning
GLW
+$2.83M
5
TGT icon
Target
TGT
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
LMT icon
Lockheed Martin
LMT
+$4.62M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$401K
5
MRK icon
Merck
MRK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.3%
3 Financials 17.04%
4 Healthcare 12.26%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$260K 0.13%
3,500
– –
ROP icon
77
Roper Technologies
ROP
$36.3B
$255K 0.12%
530
-115
-18% -$52.1K
DOV icon
78
Dover
DOV
$27.2B
$246K 0.12%
1,665
-850
-34% -$121K
COP icon
79
ConocoPhillips
COP
$147B
$242K 0.12%
2,340
-860
-27% -$88.4K
AMZN icon
80
Amazon
AMZN
$2.5T
$242K 0.12%
+1,856
New +$212K
DE icon
81
Deere & Co
DE
$170B
$234K 0.11%
578
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$225K 0.11%
+783
New +$193K
BAC icon
83
Bank of America
BAC
$435B
– –
-7,324
Closed -$209K
DIS icon
84
Walt Disney
DIS
$165B
– –
-2,427
Closed -$243K
LMT icon
85
Lockheed Martin
LMT
$134B
– –
-9,766
Closed -$4.62M
MMM icon
86
3M
MMM
$89B
– –
-2,860
Closed -$251K
PNC icon
87
PNC Financial Services
PNC
$100B
– –
-2,384
Closed -$303K
T icon
88
AT&T
T
$165B
– –
-10,473
Closed -$202K
USB icon
89
US Bancorp
USB
$99.6B
– –
-7,658
Closed -$276K
1 2 3
4

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Monte Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Monte Financial Group held 89 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q2 2023 filing shows 4 new, 47 increased, 27 reduced and 7 closed positions. Its largest new stake was CME Group: 22,200 shares worth $4.11M. The largest sale was IBM, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Monte Financial Group's largest Q2 2023 buy was CME Group: 22,200 shares worth $4.11M.
  • Monte Financial Group added most to Automatic Data Processing in Q2 2023, an estimated $3.05M increase.
  • Monte Financial Group's biggest Q2 2023 reduction was IBM, cutting an estimated $5.21M.
  • Monte Financial Group fully exited Lockheed Martin in Q2 2023, selling an estimated $4.62M.
  • Monte Financial Group's ten largest holdings make up 30% of its $205M portfolio in Q2 2023.
  • Monte Financial Group opened 4 new positions and closed 7 in Q2 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.