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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
CMCSA icon
1
Comcast
CMCSA
$85.3B
$8.67M 3.59%
207,489
+3,634
+2% +$143K
TGT icon
2
Target
TGT
$63.1B
$7.94M 3.29%
50,932
+9,381
+23% +$1.4M
HD icon
3
Home Depot
HD
$335B
$7.53M 3.12%
18,586
+228
+1% +$83.2K
WFC icon
4
Wells Fargo
WFC
$264B
$7.17M 2.97%
126,937
+2,230
+2% +$126K
ABT icon
5
Abbott
ABT
$175B
$6.82M 2.83%
59,855
+4,610
+8% +$506K
TXN icon
6
Texas Instruments
TXN
$264B
$6.73M 2.79%
32,592
-239
-0.7% -$48K
SWK icon
7
Stanley Black & Decker
SWK
$14B
$6.68M 2.77%
60,661
-1,004
-2% -$96.4K
RTX icon
8
RTX Corp
RTX
$264B
$6.48M 2.69%
53,498
-14,736
-22% -$1.68M
GLW icon
9
Corning
GLW
$138B
$6.39M 2.65%
141,521
-18,249
-11% -$768K
HSY icon
10
Hershey
HSY
$34.7B
$6.19M 2.57%
32,292
+174
+0.5% +$33.8K
CSCO icon
11
Cisco
CSCO
$446B
$6.13M 2.54%
115,135
+9,705
+9% +$472K
OMC icon
12
Omnicom Group
OMC
$22.7B
$6.1M 2.53%
58,976
+930
+2% +$89.4K
DELL icon
13
Dell
DELL
$283B
$5.91M 2.45%
49,842
+7,168
+17% +$835K
CVX icon
14
Chevron
CVX
$384B
$5.89M 2.44%
39,962
+4,280
+12% +$637K
JNJ icon
15
Johnson & Johnson
JNJ
$607B
$5.81M 2.41%
35,848
-109
-0.3% -$17.4K
CPB icon
16
Campbell Soup
CPB
$6.72B
$5.77M 2.39%
117,945
-817
-0.7% -$39.8K
RF icon
17
Regions Financial
RF
$26.3B
$5.73M 2.38%
245,615
-2,292
-0.9% -$50.1K
PFE icon
18
Pfizer
PFE
$143B
$5.66M 2.35%
195,444
-6,417
-3% -$187K
EOG icon
19
EOG Resources
EOG
$77.5B
$5.55M 2.3%
45,119
+3,157
+8% +$397K
APD icon
20
Air Products & Chemicals
APD
$66.4B
$5.54M 2.3%
18,590
+284
+2% +$77.7K
GRMN
21
Garmin
GRMN
$46.1B
$5.53M 2.29%
31,407
-7,124
-18% -$1.23M
WSO icon
22
Watsco Inc
WSO
$15.2B
$5.49M 2.28%
11,170
-94
-0.8% -$45.2K
MRK icon
23
Merck
MRK
$315B
$5.45M 2.26%
48,026
+760
+2% +$90.3K
MTB icon
24
M&T Bank
MTB
$36.1B
$5.44M 2.26%
30,557
-141
-0.5% -$23.4K
HIG icon
25
Hartford Financial Services
HIG
$38.8B
$5.33M 2.21%
45,308
-6,038
-12% -$662K
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.