We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.3M
Cap. Flow
+$6.63M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.25%
Holding
100
New
7
Increased
53
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.31M
2
ACN icon
Accenture
ACN
+$3.34M
3
ADP icon
Automatic Data Processing
ADP
+$3.31M
4
MDT icon
Medtronic
MDT
+$1.5M
5
CDW icon
CDW
CDW
+$1.45M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.3M
2
BKR icon
Baker Hughes
BKR
+$1.69M
3
HSY icon
Hershey
HSY
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.67%
3 Financials 14.12%
4 Industrials 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$8.27M 2.94%
33,836
-1,441
-4% -$336K
CVX icon
2
Chevron
CVX
$381B
$8.03M 2.85%
38,797
-2,206
-5% -$402K
RTX icon
3
RTX Corp
RTX
$261B
$7.52M 2.67%
38,978
-6,590
-14% -$1.31M
WFC icon
4
Wells Fargo
WFC
$266B
$6.9M 2.45%
86,726
-6,177
-7% -$531K
BKR icon
5
Baker Hughes
BKR
$55.9B
$6.9M 2.45%
113,056
-29,217
-21% -$1.69M
EOG icon
6
EOG Resources
EOG
$76.4B
$6.8M 2.41%
47,010
-9,646
-17% -$1.17M
ADP icon
7
Automatic Data Processing
ADP
$98.4B
$6.75M 2.4%
33,243
+14,435
+77% +$3.31M
PFE icon
8
Pfizer
PFE
$142B
$6.66M 2.37%
237,227
-3,061
-1% -$81.5K
AVY icon
9
Avery Dennison
AVY
$11.9B
$6.63M 2.35%
38,395
+1,963
+5% +$360K
NVS icon
10
Novartis
NVS
$294B
$6.63M 2.35%
43,398
-625
-1% -$95.8K
PKG icon
11
Packaging Corp of America
PKG
$20.3B
$6.61M 2.35%
31,169
+2,518
+9% +$561K
HSY icon
12
Hershey
HSY
$34.6B
$6.46M 2.3%
31,090
-7,309
-19% -$1.54M
HD icon
13
Home Depot
HD
$331B
$6.38M 2.26%
19,386
+76
+0.4% +$27.7K
DELL icon
14
Dell
DELL
$261B
$6.36M 2.26%
38,723
+238
+0.6% +$31.7K
UPS icon
15
United Parcel Service
UPS
$98.9B
$6.23M 2.21%
63,331
+593
+0.9% +$63.6K
MRK icon
16
Merck
MRK
$312B
$6.11M 2.17%
50,754
-106
-0.2% -$12.2K
CSCO icon
17
Cisco
CSCO
$442B
$6.1M 2.17%
78,636
-616
-0.8% -$48.2K
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$6.07M 2.16%
44,895
+524
+1% +$71.5K
CME icon
19
CME Group
CME
$85.8B
$6.04M 2.14%
20,435
-204
-1% -$60.6K
GAP
20
The Gap Inc
GAP
$7.06B
$5.92M 2.1%
244,767
-1,426
-0.6% -$37.7K
ABT icon
21
Abbott
ABT
$174B
$5.81M 2.06%
56,596
+3,984
+8% +$450K
OMC icon
22
Omnicom Group
OMC
$22.6B
$5.68M 2.02%
75,383
+88
+0.1% +$6.83K
PPG icon
23
PPG Industries
PPG
$25.8B
$5.58M 1.98%
52,218
+5,322
+11% +$603K
RF icon
24
Regions Financial
RF
$26.3B
$5.46M 1.94%
208,857
-1,636
-0.8% -$45.7K
CDW icon
25
CDW
CDW
$16.6B
$5.18M 1.84%
42,841
+11,448
+36% +$1.45M
1
2 3 4

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Monte Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Monte Financial Group held 100 positions worth $282M, up 4.9% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Monte Financial Group's Q1 2026 filing shows 7 new, 53 increased and 33 reduced positions. Its largest new stake was A.O. Smith: 59,744 shares worth $3.94M. The largest sale was Corning, an estimated $7.3M.

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

  • Monte Financial Group's largest Q1 2026 buy was A.O. Smith: 59,744 shares worth $3.94M.
  • Monte Financial Group added most to Automatic Data Processing in Q1 2026, an estimated $3.31M increase.
  • Monte Financial Group's biggest Q1 2026 reduction was Corning, cutting an estimated $7.3M.
  • Monte Financial Group's ten largest holdings make up 25% of its $282M portfolio in Q1 2026.
  • Monte Financial Group opened 7 new positions and closed 0 in Q1 2026.
  • Monte Financial Group's portfolio value rose 4.9% quarter-over-quarter to $282M.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.