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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
+6.03%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.83%
Holding
94
New
4
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.59M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
AVY icon
Avery Dennison
AVY
+$1.11M
4
IT icon
Gartner
IT
+$976K
5
MDT icon
Medtronic
MDT
+$969K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
3
GRMN
Garmin
GRMN
+$1.03M
4
DELL icon
Dell
DELL
+$946K
5
MTB icon
M&T Bank
MTB
+$802K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$6.84B
$5.1M 1.88%
238,643
+119,749
+101% +$2.59M
ADP icon
27
Automatic Data Processing
ADP
$100B
$5.1M 1.88%
17,381
+533
+3% +$160K
MTB icon
28
M&T Bank
MTB
$36.2B
$5.07M 1.87%
25,664
-4,085
-14% -$802K
MSFT icon
29
Microsoft
MSFT
$2.84T
$4.49M 1.65%
8,667
-290
-3% -$148K
SBUX icon
30
Starbucks
SBUX
$118B
$4.39M 1.62%
51,942
+583
+1% +$52.2K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$4.33M 1.59%
15,894
-2,503
-14% -$725K
PPG icon
32
PPG Industries
PPG
$25.9B
$4.32M 1.59%
41,052
+689
+2% +$76.6K
MRK icon
33
Merck
MRK
$324B
$4.31M 1.59%
51,379
+2,289
+5% +$189K
WSO icon
34
Watsco Inc
WSO
$14.9B
$4.15M 1.53%
10,259
+176
+2% +$75.3K
MDT icon
35
Medtronic
MDT
$107B
$4.06M 1.49%
42,668
+10,546
+33% +$969K
TXN icon
36
Texas Instruments
TXN
$255B
$3.89M 1.43%
21,184
+435
+2% +$85K
AAPL icon
37
Apple
AAPL
$4.89T
$3.05M 1.12%
11,978
-395
-3% -$89.2K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.7M 0.99%
8,555
-77
-0.9% -$22.9K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.49M 0.91%
13,334
-336
-2% -$58.6K
KLAC icon
40
KLA
KLAC
$275B
$2.1M 0.77%
19,490
-30
-0.2% -$2.8K
AXP icon
41
American Express
AXP
$223B
$2M 0.74%
6,034
+305
+5% +$97K
V icon
42
Visa
V
$677B
$1.98M 0.73%
5,792
+346
+6% +$120K
APH icon
43
Amphenol
APH
$188B
$1.91M 0.7%
15,460
-3,678
-19% -$404K
PH icon
44
Parker-Hannifin
PH
$125B
$1.9M 0.7%
2,512
-175
-7% -$129K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.69%
7,692
+583
+8% +$122K
SO icon
46
Southern Company
SO
$110B
$1.71M 0.63%
18,065
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$1.7M 0.62%
7,732
+339
+5% +$76.7K
CDNS icon
48
Cadence Design Systems
CDNS
$90B
$1.59M 0.58%
4,520
-25
-0.6% -$8.6K
MCO icon
49
Moody's
MCO
$81.7B
$1.58M 0.58%
3,315
+12
+0.4% +$6.05K
AZN icon
50
AstraZeneca
AZN
$263B
$1.57M 0.58%
10,240
-1,109
-10% -$168K
1
2
3 4

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Monte Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Monte Financial Group held 94 positions worth $272M, up 5.7% from $257M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Monte Financial Group's Q3 2025 filing shows 4 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was AT&T: 14,350 shares worth $405K. The largest sale was Corning, an estimated $2.99M.

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

  • Monte Financial Group's largest Q3 2025 buy was AT&T: 14,350 shares worth $405K.
  • Monte Financial Group added most to The Gap Inc in Q3 2025, an estimated $2.59M increase.
  • Monte Financial Group's biggest Q3 2025 reduction was Corning, cutting an estimated $2.99M.
  • Monte Financial Group fully exited O'Reilly Automotive in Q3 2025, selling an estimated $1.16M.
  • Monte Financial Group's ten largest holdings make up 27% of its $272M portfolio in Q3 2025.
  • Monte Financial Group opened 4 new positions and closed 2 in Q3 2025.
  • Monte Financial Group's portfolio value rose 5.7% quarter-over-quarter to $272M.

Based on Monte Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.