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MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.48M
Cap. Flow
-$1.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.24%
Holding
84
New
2
Increased
26
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.19M
2
CPB icon
Campbell Soup
CPB
+$2.88M
3
RTX icon
RTX Corp
RTX
+$865K
4
TGT icon
Target
TGT
+$436K
5
PFE icon
Pfizer
PFE
+$371K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.81M
2
DELL icon
Dell
DELL
+$1.89M
3
ETN icon
Eaton
ETN
+$1.73M
4
CAT icon
Caterpillar
CAT
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 18.65%
3 Industrials 16.44%
4 Healthcare 12.18%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$92.9B
$8.38M 4.24%
188,983
-750
-0.4% -$33.5K
CVX icon
2
Chevron
CVX
$388B
$6.52M 3.3%
38,645
+240
+0.6% +$38.8K
DELL icon
3
Dell
DELL
$320B
$6.09M 3.08%
88,398
-31,717
-26% -$1.89M
WFC icon
4
Wells Fargo
WFC
$266B
$6.03M 3.05%
147,655
-1,057
-0.7% -$45.6K
HD icon
5
Home Depot
HD
$341B
$5.94M 3.01%
19,675
-332
-2% -$107K
WSO icon
6
Watsco Inc
WSO
$12.9B
$5.81M 2.94%
15,389
-1,172
-7% -$424K
CSCO icon
7
Cisco
CSCO
$447B
$5.44M 2.75%
101,136
-1,482
-1% -$80K
IP icon
8
International Paper
IP
$21.8B
$5.24M 2.65%
147,871
+26
+0% +$884
JNJ icon
9
Johnson & Johnson
JNJ
$632B
$5.16M 2.61%
33,141
+1,107
+3% +$183K
PPG icon
10
PPG Industries
PPG
$25.5B
$5.14M 2.6%
39,562
-334
-0.8% -$46.9K
GRMN
11
Garmin
GRMN
$60.2B
$5.07M 2.57%
48,202
-329
-0.7% -$34.6K
ABT icon
12
Abbott
ABT
$193B
$5M 2.53%
51,633
+3,378
+7% +$355K
CAT icon
13
Caterpillar
CAT
$393B
$4.92M 2.49%
18,030
-3,917
-18% -$1.06M
TXN icon
14
Texas Instruments
TXN
$250B
$4.89M 2.47%
30,756
+43
+0.1% +$7.34K
RTX icon
15
RTX Corp
RTX
$297B
$4.88M 2.47%
67,741
+10,102
+18% +$865K
SWK icon
16
Stanley Black & Decker
SWK
$15.4B
$4.75M 2.4%
56,848
-126
-0.2% -$11.7K
TROW icon
17
T. Rowe Price
TROW
$23.7B
$4.72M 2.39%
44,970
+1,248
+3% +$141K
ETN icon
18
Eaton
ETN
$176B
$4.71M 2.38%
22,073
-8,011
-27% -$1.73M
HIG icon
19
Hartford Financial Services
HIG
$37.8B
$4.68M 2.37%
65,929
-1,832
-3% -$133K
PFE icon
20
Pfizer
PFE
$153B
$4.64M 2.35%
139,735
+10,491
+8% +$371K
VZ icon
21
Verizon
VZ
$200B
$4.58M 2.32%
141,446
+1,405
+1% +$47.5K
INTC icon
22
Intel
INTC
$527B
$4.54M 2.3%
127,695
-1,680
-1% -$58.5K
TGT icon
23
Target
TGT
$70.6B
$4.48M 2.27%
40,544
+3,433
+9% +$436K
MRK icon
24
Merck
MRK
$334B
$4.43M 2.24%
43,028
+867
+2% +$93.4K
CME icon
25
CME Group
CME
$96.1B
$4.39M 2.22%
21,931
-269
-1% -$53.5K
1
2 3 4

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Monte Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Monte Financial Group held 84 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Monte Financial Group opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Monte Financial Group's largest Q3 2023 buy was Regions Financial: 168,229 shares worth $2.89M.
  • Monte Financial Group added most to RTX Corp in Q3 2023, an estimated $865K increase.
  • Monte Financial Group's biggest Q3 2023 reduction was Emerson Electric, cutting an estimated $2.81M.
  • Monte Financial Group fully exited NextEra Energy in Q3 2023, selling an estimated $260K.
  • Monte Financial Group's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
  • Monte Financial Group opened 2 new positions and closed 1 in Q3 2023.
  • Monte Financial Group's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on Monte Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.