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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
+1.77%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$3.59M
Cap. Flow
-$6.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
26.16%
Holding
95
New
3
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$5.83M
2
CDW icon
CDW
CDW
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$1.02M
4
DE icon
Deere & Co
DE
+$590K
5
PPG icon
PPG Industries
PPG
+$587K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.09M
2
CMCSA icon
Comcast
CMCSA
+$4.44M
3
DELL icon
Dell
DELL
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
GNRC icon
Generac Holdings
GNRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 16.11%
3 Healthcare 15.43%
4 Consumer Discretionary 13.79%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$4.84M 1.8%
18,808
+1,427
+8% +$380K
PPG icon
27
PPG Industries
PPG
$25.9B
$4.8M 1.79%
46,896
+5,844
+14% +$587K
GRMN
28
Garmin
GRMN
$46.9B
$4.49M 1.67%
22,125
-2,181
-9% -$474K
SBUX icon
29
Starbucks
SBUX
$118B
$4.33M 1.61%
51,455
-487
-0.9% -$41.1K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$4.33M 1.61%
17,517
+1,623
+10% +$411K
CDW icon
31
CDW
CDW
$17.1B
$4.28M 1.59%
+31,393
New +$4.63M
CPB icon
32
Campbell Soup
CPB
$6.51B
$4.26M 1.59%
153,000
-25,676
-14% -$772K
MSFT icon
33
Microsoft
MSFT
$2.84T
$4.09M 1.53%
8,461
-206
-2% -$103K
MDT icon
34
Medtronic
MDT
$107B
$4.06M 1.51%
42,308
-360
-0.8% -$35K
TXN icon
35
Texas Instruments
TXN
$255B
$3.63M 1.35%
20,939
-245
-1% -$42K
WSO icon
36
Watsco Inc
WSO
$14.9B
$3.41M 1.27%
10,130
-129
-1% -$46.1K
AAPL icon
37
Apple
AAPL
$4.89T
$3.09M 1.15%
11,366
-612
-5% -$164K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.71M 1.01%
8,396
-159
-2% -$49.2K
PH icon
39
Parker-Hannifin
PH
$125B
$2.2M 0.82%
2,508
-4
-0.2% -$3.27K
AXP icon
40
American Express
AXP
$223B
$2.19M 0.81%
5,908
-126
-2% -$45.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.8%
6,830
-862
-11% -$246K
V icon
42
Visa
V
$677B
$2.05M 0.76%
5,834
+42
+0.7% +$14.3K
AZN icon
43
AstraZeneca
AZN
$263B
$1.88M 0.7%
10,240
– –
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.81M 0.68%
9,730
-3,604
-27% -$671K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.8M 0.67%
7,805
+73
+0.9% +$16.7K
CB icon
46
Chubb
CB
$140B
$1.78M 0.66%
5,714
+221
+4% +$64.6K
MCO icon
47
Moody's
MCO
$81.7B
$1.77M 0.66%
3,474
+159
+5% +$77.6K
KLAC icon
48
KLA
KLAC
$275B
$1.76M 0.66%
14,510
-4,980
-26% -$584K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.64%
2,968
+29
+1% +$16.4K
APH icon
50
Amphenol
APH
$188B
$1.72M 0.64%
12,693
-2,767
-18% -$370K
1
2
3 4

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Monte Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Monte Financial Group held 95 positions worth $268M, down 1.3% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monte Financial Group's Q4 2025 filing shows 3 new, 35 increased, 44 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 28,651 shares worth $5.91M. The largest sale was Target, an estimated $6.09M.

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 Q4 2025 buy was Packaging Corp of America: 28,651 shares worth $5.91M.
  • Monte Financial Group added most to ExxonMobil in Q4 2025, an estimated $1.02M increase.
  • Monte Financial Group's biggest Q4 2025 reduction was Target, cutting an estimated $6.09M.
  • Monte Financial Group fully exited Generac Holdings in Q4 2025, selling an estimated $1.31M.
  • Monte Financial Group's ten largest holdings make up 26% of its $268M portfolio in Q4 2025.
  • Monte Financial Group opened 3 new positions and closed 2 in Q4 2025.
  • Monte Financial Group's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Monte Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.