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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
+0.31%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.76M
Cap. Flow
-$538K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.86%
Holding
86
New
2
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.81M
2
KMB icon
Kimberly-Clark
KMB
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$852K
4
CMCSA icon
Comcast
CMCSA
+$550K
5
LULU icon
lululemon athletica
LULU
+$500K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.44M
2
DELL icon
Dell
DELL
+$2M
3
ROK icon
Rockwell Automation
ROK
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$938K
5
TGT icon
Target
TGT
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.92%
3 Healthcare 14.94%
4 Industrials 12.89%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$328K 0.15%
1,699
-20
-1% -$3.67K
ROP icon
77
Roper Technologies
ROP
$36.3B
$268K 0.12%
475
– –
BA icon
78
Boeing
BA
$165B
$234K 0.1%
1,284
– –
DE icon
79
Deere & Co
DE
$170B
$215K 0.09%
575
– –
DIS icon
80
Walt Disney
DIS
$165B
$214K 0.09%
2,154
-52
-2% -$5.6K
DOV icon
81
Dover
DOV
$27.2B
$202K 0.09%
1,119
-16
-1% -$2.87K
INTC icon
82
Intel
INTC
$466B
– –
-16,993
Closed -$751K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,201
Closed -$253K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,500
Closed -$210K
ROK icon
85
Rockwell Automation
ROK
$51.4B
– –
-4,464
Closed -$1.3M
VZ icon
86
Verizon
VZ
$194B
– –
-8,803
Closed -$369K
1 2 3
4

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Monte Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Monte Financial Group held 86 positions worth $226M, down 0.77% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group's Q2 2024 filing shows 2 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Novartis: 37,999 shares worth $4.05M. The largest sale was International Paper, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Monte Financial Group's largest Q2 2024 buy was Novartis: 37,999 shares worth $4.05M.
  • Monte Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $852K increase.
  • Monte Financial Group's biggest Q2 2024 reduction was International Paper, cutting an estimated $2.44M.
  • Monte Financial Group fully exited Rockwell Automation in Q2 2024, selling an estimated $1.3M.
  • Monte Financial Group's ten largest holdings make up 29% of its $226M portfolio in Q2 2024.
  • Monte Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • Monte Financial Group's portfolio value fell 0.77% quarter-over-quarter to $226M.

Based on Monte Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.