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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
+10.1%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.6M
Cap. Flow
-$1.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.58%
Holding
85
New
2
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.04M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
CPB icon
Campbell Soup
CPB
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.65M
5
RF icon
Regions Financial
RF
+$1.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.6M
2
TRV icon
Travelers Companies
TRV
+$3.97M
3
WSO icon
Watsco Inc
WSO
+$1.26M
4
CME icon
CME Group
CME
+$942K
5
PPG icon
PPG Industries
PPG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 16.86%
3 Industrials 16.34%
4 Healthcare 11.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$284K 0.13%
1,872
+124
+7% +$17.4K
EMR icon
77
Emerson Electric
EMR
$82.9B
$284K 0.13%
2,917
-461
-14% -$42.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$284K 0.13%
3,649
-341
-9% -$24.2K
DOV icon
79
Dover
DOV
$27.2B
$256K 0.12%
1,665
– –
TRV icon
80
Travelers Companies
TRV
$80.8B
$253K 0.12%
1,329
-22,922
-95% -$3.97M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$241K 0.11%
1,201
+43
+4% +$7.7K
DE icon
82
Deere & Co
DE
$170B
$231K 0.11%
578
– –
COP icon
83
ConocoPhillips
COP
$147B
– –
-2,384
Closed -$286K
PYPL icon
84
PayPal
PYPL
$49.5B
– –
-11,392
Closed -$666K
SCHW
85
Charles Schwab
SCHW
$177B
– –
-13,253
Closed -$728K
1 2 3
4

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Monte Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Monte Financial Group held 85 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q4 2023 filing shows 2 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Hershey: 16,036 shares worth $2.99M. The largest sale was Verizon, an estimated $4.6M.

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

  • Monte Financial Group's largest Q4 2023 buy was Hershey: 16,036 shares worth $2.99M.
  • Monte Financial Group added most to EOG Resources in Q4 2023, an estimated $2.36M increase.
  • Monte Financial Group's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.6M.
  • Monte Financial Group fully exited Charles Schwab in Q4 2023, selling an estimated $728K.
  • Monte Financial Group's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Monte Financial Group opened 2 new positions and closed 3 in Q4 2023.
  • Monte Financial Group's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Monte Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.