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MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.48M
Cap. Flow
-$1.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.24%
Holding
84
New
2
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.19M
2
CPB icon
Campbell Soup
CPB
+$2.88M
3
RTX icon
RTX Corp
RTX
+$865K
4
TGT icon
Target
TGT
+$436K
5
PFE icon
Pfizer
PFE
+$371K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.81M
2
DELL icon
Dell
DELL
+$1.89M
3
ETN icon
Eaton
ETN
+$1.73M
4
CAT icon
Caterpillar
CAT
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 18.65%
3 Industrials 16.44%
4 Healthcare 12.18%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$150B
$286K 0.14%
2,384
+44
+2% +$5.11K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$58.3B
$276K 0.14%
3,990
-620
-13% -$45.2K
ROP icon
78
Roper Technologies
ROP
$39.3B
$257K 0.13%
530
– –
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$256K 0.13%
852
+69
+9% +$20.8K
DOV icon
80
Dover
DOV
$27.8B
$232K 0.12%
1,665
– –
AMZN icon
81
Amazon
AMZN
$2.86T
$222K 0.11%
1,748
-108
-6% -$14.5K
DE icon
82
Deere & Co
DE
$165B
$218K 0.11%
578
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.4B
$205K 0.1%
1,158
-297
-20% -$55.8K
NEE icon
84
NextEra Energy
NEE
$179B
– –
-3,500
Closed -$260K
1 2 3
4

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Monte Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Monte Financial Group held 84 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Monte Financial Group opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Monte Financial Group's largest Q3 2023 buy was Regions Financial: 168,229 shares worth $2.89M.
  • Monte Financial Group added most to RTX Corp in Q3 2023, an estimated $865K increase.
  • Monte Financial Group's biggest Q3 2023 reduction was Emerson Electric, cutting an estimated $2.81M.
  • Monte Financial Group fully exited NextEra Energy in Q3 2023, selling an estimated $260K.
  • Monte Financial Group's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
  • Monte Financial Group opened 2 new positions and closed 1 in Q3 2023.
  • Monte Financial Group's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on Monte Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.