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
+3.18%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
+$5.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.33%
Holding
91
New
9
Increased
51
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.72M
2
GAP
The Gap Inc
GAP
+$2.66M
3
BKR icon
Baker Hughes
BKR
+$1.91M
4
AVY icon
Avery Dennison
AVY
+$886K
5
TSM icon
TSMC
TSM
+$782K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.32M
2
MRK icon
Merck
MRK
+$1.12M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$986K
5
DELL icon
Dell
DELL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$4.79M 1.86%
27,295
+5,055
+23% +$886K
SBUX icon
27
Starbucks
SBUX
$118B
$4.71M 1.83%
51,359
+1,223
+2% +$106K
CPB icon
28
Campbell Soup
CPB
$6.51B
$4.64M 1.81%
151,526
+2,127
+1% +$74.8K
PPG icon
29
PPG Industries
PPG
$25.9B
$4.59M 1.78%
40,363
+159
+0.4% +$17.2K
BKR icon
30
Baker Hughes
BKR
$56.8B
$4.51M 1.75%
117,681
+50,713
+76% +$1.91M
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.46M 1.73%
8,957
+514
+6% +$223K
WSO icon
32
Watsco Inc
WSO
$14.9B
$4.45M 1.73%
10,083
+44
+0.4% +$20.4K
TXN icon
33
Texas Instruments
TXN
$255B
$4.31M 1.67%
20,749
+159
+0.8% +$28.2K
MRK icon
34
Merck
MRK
$324B
$3.89M 1.51%
49,090
-14,033
-22% -$1.12M
MDT icon
35
Medtronic
MDT
$107B
$2.8M 1.09%
+32,122
New +$2.72M
GAP
36
The Gap Inc
GAP
$6.84B
$2.59M 1.01%
+118,894
New +$2.66M
AAPL icon
37
Apple
AAPL
$4.89T
$2.54M 0.99%
12,373
+1,835
+17% +$371K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.5M 0.97%
8,632
+77
+0.9% +$19.6K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.16M 0.84%
13,670
+244
+2% +$30.7K
V icon
40
Visa
V
$677B
$1.93M 0.75%
5,446
-10
-0.2% -$3.49K
APH icon
41
Amphenol
APH
$188B
$1.89M 0.73%
19,138
-262
-1% -$21.4K
PH icon
42
Parker-Hannifin
PH
$125B
$1.88M 0.73%
2,687
– –
AXP icon
43
American Express
AXP
$223B
$1.83M 0.71%
5,729
+60
+1% +$16.9K
KLAC icon
44
KLA
KLAC
$275B
$1.75M 0.68%
19,520
+20
+0.1% +$1.5K
SO icon
45
Southern Company
SO
$110B
$1.66M 0.64%
18,065
– –
MCO icon
46
Moody's
MCO
$81.7B
$1.66M 0.64%
3,303
+24
+0.7% +$11.1K
AMZN icon
47
Amazon
AMZN
$2.5T
$1.62M 0.63%
7,393
+2,711
+58% +$536K
GNRC icon
48
Generac Holdings
GNRC
$11.9B
$1.61M 0.63%
11,227
-808
-7% -$98.6K
AZN icon
49
AstraZeneca
AZN
$263B
$1.59M 0.62%
11,349
-13
-0.1% -$1.82K
CB icon
50
Chubb
CB
$140B
$1.56M 0.61%
5,382
+178
+3% +$51.2K
1
2
3 4

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 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
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

Monte Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Monte Financial Group held 91 positions worth $257M, up 13% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Monte Financial Group's Q2 2025 filing shows 9 new, 51 increased, 22 reduced and 1 closed positions. Its largest new stake was Medtronic: 32,122 shares worth $2.8M. The largest sale was Cisco, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Monte Financial Group's largest Q2 2025 buy was Medtronic: 32,122 shares worth $2.8M.
  • Monte Financial Group added most to Baker Hughes in Q2 2025, an estimated $1.91M increase.
  • Monte Financial Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $1.32M.
  • Monte Financial Group fully exited Ulta Beauty in Q2 2025, selling an estimated $1.09M.
  • Monte Financial Group's ten largest holdings make up 27% of its $257M portfolio in Q2 2025.
  • Monte Financial Group opened 9 new positions and closed 1 in Q2 2025.
  • Monte Financial Group's portfolio value rose 13% quarter-over-quarter to $257M.

Based on Monte Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.