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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
+10.46%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14M
Cap. Flow
-$5.58M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30.62%
Holding
86
New
4
Increased
35
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.38M
2
HSY icon
Hershey
HSY
+$2.92M
3
EOG icon
EOG Resources
EOG
+$1.9M
4
AZN icon
AstraZeneca
AZN
+$1.29M
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.53M
2
CAT icon
Caterpillar
CAT
+$4.52M
3
DELL icon
Dell
DELL
+$2.62M
4
ETN icon
Eaton
ETN
+$1.35M
5
GRMN
Garmin
GRMN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 17.6%
3 Industrials 13.88%
4 Healthcare 12.75%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$310K 0.14%
1,719
-153
-8% -$25.5K
TSLA icon
77
Tesla
TSLA
$1.22T
$277K 0.12%
1,576
+50
+3% +$9.77K
DIS icon
78
Walt Disney
DIS
$168B
$270K 0.12%
+2,206
New +$230K
ROP icon
79
Roper Technologies
ROP
$37.1B
$266K 0.12%
475
-55
-10% -$30K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$253K 0.11%
1,201
– –
BA icon
81
Boeing
BA
$167B
$248K 0.11%
1,284
-150
-10% -$30.8K
DE icon
82
Deere & Co
DE
$169B
$236K 0.1%
575
-3
-0.5% -$1.15K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$210K 0.09%
2,500
-1,149
-31% -$91K
DOV icon
84
Dover
DOV
$27.7B
$201K 0.09%
1,135
-530
-32% -$85.3K
EMR icon
85
Emerson Electric
EMR
$83.6B
– –
-2,917
Closed -$284K
TRV icon
86
Travelers Companies
TRV
$81.4B
– –
-1,329
Closed -$253K
1 2 3
4

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Monte Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Monte Financial Group held 86 positions worth $228M, up 6.5% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monte Financial Group's Q1 2024 filing shows 4 new, 35 increased, 39 reduced and 2 closed positions. Its largest new stake was AstraZeneca: 9,778 shares worth $1.32M. The largest sale was Intel, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Monte Financial Group's largest Q1 2024 buy was AstraZeneca: 9,778 shares worth $1.32M.
  • Monte Financial Group added most to Omnicom Group in Q1 2024, an estimated $3.38M increase.
  • Monte Financial Group's biggest Q1 2024 reduction was Intel, cutting an estimated $4.53M.
  • Monte Financial Group fully exited Emerson Electric in Q1 2024, selling an estimated $284K.
  • Monte Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q1 2024.
  • Monte Financial Group opened 4 new positions and closed 2 in Q1 2024.
  • Monte Financial Group's portfolio value rose 6.5% quarter-over-quarter to $228M.

Based on Monte Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.