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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
+8.47%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.7M
Cap. Flow
-$2.94M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.28%
Holding
85
New
4
Increased
38
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
DELL icon
Dell
DELL
+$835K
3
CME icon
CME Group
CME
+$747K
4
CVX icon
Chevron
CVX
+$637K
5
LULU icon
lululemon athletica
LULU
+$619K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.7M
2
RTX icon
RTX Corp
RTX
+$1.68M
3
GRMN
Garmin
GRMN
+$1.23M
4
GLW icon
Corning
GLW
+$768K
5
HIG icon
Hartford Financial Services
HIG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.32%
3 Healthcare 14.98%
4 Industrials 13.21%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$304K 0.13%
1,632
-67
-4% -$12.2K
DE icon
77
Deere & Co
DE
$170B
$240K 0.1%
575
– –
GEV icon
78
GE Vernova
GEV
$270B
$236K 0.1%
+926
New +$178K
NEE icon
79
NextEra Energy
NEE
$187B
$234K 0.1%
+2,765
New +$216K
ROP icon
80
Roper Technologies
ROP
$36.3B
$228K 0.09%
410
-65
-14% -$35.7K
DOV icon
81
Dover
DOV
$27.2B
$215K 0.09%
1,119
– –
DIS icon
82
Walt Disney
DIS
$165B
$208K 0.09%
2,166
+12
+0.6% +$1.1K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$208K 0.09%
+3,246
New +$201K
BA icon
84
Boeing
BA
$165B
– –
-1,284
Closed -$234K
TROW icon
85
T. Rowe Price
TROW
$25B
– –
-40,733
Closed -$4.7M
1 2 3
4

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Monte Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Monte Financial Group held 85 positions worth $241M, up 6.5% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group's Q3 2024 filing shows 4 new, 38 increased, 29 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 1,757 shares worth $476K. The largest sale was T. Rowe Price, an estimated $4.7M.

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

  • Monte Financial Group's largest Q3 2024 buy was Cadence Design Systems: 1,757 shares worth $476K.
  • Monte Financial Group added most to Target in Q3 2024, an estimated $1.4M increase.
  • Monte Financial Group's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $1.68M.
  • Monte Financial Group fully exited T. Rowe Price in Q3 2024, selling an estimated $4.7M.
  • Monte Financial Group's ten largest holdings make up 29% of its $241M portfolio in Q3 2024.
  • Monte Financial Group opened 4 new positions and closed 2 in Q3 2024.
  • Monte Financial Group's portfolio value rose 6.5% quarter-over-quarter to $241M.

Based on Monte Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.