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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
-1.83%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$7.6M
Cap. Flow
-$1.33M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.78%
Holding
87
New
4
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
NVS icon
Novartis
NVS
+$1.66M
3
KMB icon
Kimberly-Clark
KMB
+$1.5M
4
HSY icon
Hershey
HSY
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.61M
2
ETN icon
Eaton
ETN
+$3.03M
3
TEL icon
TE Connectivity
TEL
+$1.36M
4
RTX icon
RTX Corp
RTX
+$805K
5
GRMN
Garmin
GRMN
+$630K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 16.81%
3 Healthcare 15.18%
4 Industrials 12.43%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$270B
$305K 0.13%
926
– –
DE icon
77
Deere & Co
DE
$170B
$244K 0.1%
575
– –
DIS icon
78
Walt Disney
DIS
$165B
$240K 0.1%
2,154
-12
-0.6% -$1.26K
BA icon
79
Boeing
BA
$165B
$227K 0.1%
+1,284
New +$202K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$224K 0.1%
+3,255
New +$224K
ROP icon
81
Roper Technologies
ROP
$36.3B
$213K 0.09%
410
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$211K 0.09%
+1,140
New +$208K
IP icon
83
International Paper
IP
$22.3B
$203K 0.09%
3,772
-85,930
-96% -$4.61M
NEE icon
84
NextEra Energy
NEE
$187B
$198K 0.08%
2,765
– –
DOV icon
85
Dover
DOV
$27.2B
– –
-1,119
Closed -$215K
TEL icon
86
TE Connectivity
TEL
$58.8B
– –
-9,038
Closed -$1.36M
VUG icon
87
Vanguard Growth ETF
VUG
$216B
– –
-3,246
Closed -$208K
1 2 3
4

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Monte Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Monte Financial Group held 87 positions worth $234M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monte Financial Group's Q4 2024 filing shows 4 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 28,802 shares worth $3.63M. The largest sale was International Paper, an estimated $4.61M.

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 Q4 2024 buy was United Parcel Service: 28,802 shares worth $3.63M.
  • Monte Financial Group added most to Novartis in Q4 2024, an estimated $1.66M increase.
  • Monte Financial Group's biggest Q4 2024 reduction was International Paper, cutting an estimated $4.61M.
  • Monte Financial Group fully exited TE Connectivity in Q4 2024, selling an estimated $1.36M.
  • Monte Financial Group's ten largest holdings make up 30% of its $234M portfolio in Q4 2024.
  • Monte Financial Group opened 4 new positions and closed 3 in Q4 2024.
  • Monte Financial Group's portfolio value fell 3.2% quarter-over-quarter to $234M.

Based on Monte Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.