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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
+0.16%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.11M
Cap. Flow
+$18.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.18M
2
AVY icon
Avery Dennison
AVY
+$3.05M
3
BKR icon
Baker Hughes
BKR
+$2.99M
4
UPS icon
United Parcel Service
UPS
+$2.84M
5
TGT icon
Target
TGT
+$2.11M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.95M
2
TXN icon
Texas Instruments
TXN
+$2.35M
3
ETN icon
Eaton
ETN
+$2.18M
4
WST icon
West Pharmaceutical
WST
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 16.11%
3 Healthcare 15.65%
4 Industrials 12.52%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$4.78M 2.09%
29,849
-304
-1% -$57.7K
RF icon
27
Regions Financial
RF
$26.3B
$4.63M 2.02%
239,514
+2,991
+1% +$69.7K
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$4.54M 1.99%
79,379
+16,673
+27% +$1.41M
SBUX icon
29
Starbucks
SBUX
$118B
$4.09M 1.79%
+50,136
New +$5.18M
PPG icon
30
PPG Industries
PPG
$25.9B
$4.02M 1.76%
40,204
+12,516
+45% +$1.44M
AVY icon
31
Avery Dennison
AVY
$12.3B
$3.8M 1.66%
22,240
+16,560
+292% +$3.05M
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.11M 1.36%
8,443
+209
+3% +$85.2K
TXN icon
33
Texas Instruments
TXN
$255B
$3.06M 1.34%
20,590
-12,577
-38% -$2.35M
BKR icon
34
Baker Hughes
BKR
$56.8B
$2.61M 1.14%
+66,968
New +$2.99M
AAPL icon
35
Apple
AAPL
$4.89T
$2.08M 0.91%
10,538
-309
-3% -$71.6K
UNH icon
36
UnitedHealth
UNH
$382B
$2M 0.88%
4,409
+39
+0.9% +$19.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.98M 0.87%
8,555
+357
+4% +$91K
V icon
38
Visa
V
$677B
$1.8M 0.79%
5,456
-19
-0.3% -$6.43K
SO icon
39
Southern Company
SO
$110B
$1.66M 0.73%
18,065
– –
AZN icon
40
AstraZeneca
AZN
$263B
$1.54M 0.67%
11,362
– –
PH icon
41
Parker-Hannifin
PH
$125B
$1.51M 0.66%
2,687
+524
+24% +$343K
CB icon
42
Chubb
CB
$140B
$1.49M 0.65%
5,204
+83
+2% +$23.1K
AXP icon
43
American Express
AXP
$223B
$1.42M 0.62%
5,669
-15
-0.3% -$4.43K
MCO icon
44
Moody's
MCO
$81.7B
$1.39M 0.61%
3,279
+384
+13% +$185K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$1.37M 0.6%
12,951
+6,536
+102% +$1.06M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.36M 0.6%
13,426
+2,588
+24% +$328K
GNRC icon
47
Generac Holdings
GNRC
$11.9B
$1.34M 0.59%
12,035
+3,046
+34% +$437K
LULU icon
48
lululemon athletica
LULU
$13B
$1.31M 0.57%
5,203
+409
+9% +$150K
TREX icon
49
Trex
TREX
$4.51B
$1.3M 0.57%
23,427
+8,028
+52% +$522K
APH icon
50
Amphenol
APH
$188B
$1.26M 0.55%
19,400
+841
+5% +$57.4K
1
2
3 4

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Monte Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Monte Financial Group held 90 positions worth $228M, down 2.2% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monte Financial Group deployed $18.5M of net new capital in Q1 2025, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Starbucks: 50,136 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.35M trimmed.

  • Monte Financial Group's largest Q1 2025 buy was Starbucks: 50,136 shares worth $4.09M.
  • Monte Financial Group added most to Avery Dennison in Q1 2025, an estimated $3.05M increase.
  • Monte Financial Group's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $2.35M.
  • Monte Financial Group fully exited Kimberly-Clark in Q1 2025, selling an estimated $4.95M.
  • Monte Financial Group's ten largest holdings make up 29% of its $228M portfolio in Q1 2025.
  • Monte Financial Group opened 6 new positions and closed 8 in Q1 2025.
  • Monte Financial Group's portfolio value fell 2.2% quarter-over-quarter to $228M.

Based on Monte Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.