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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
+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
LIN icon
51
Linde
LIN
$235B
$1.66M 0.59%
3,342
+84
+3% +$39.6K
DECK icon
52
Deckers Outdoor
DECK
$13B
$1.65M 0.58%
16,442
+1,741
+12% +$187K
TSM icon
53
TSMC
TSM
$2.13T
$1.6M 0.57%
4,748
+77
+2% +$26.5K
APH icon
54
Amphenol
APH
$195B
$1.57M 0.56%
12,399
-294
-2% -$41.4K
DE icon
55
Deere & Co
DE
$166B
$1.56M 0.55%
2,772
+939
+51% +$530K
AME icon
56
Ametek
AME
$55.6B
$1.56M 0.55%
7,267
+451
+7% +$100K
TMO icon
57
Thermo Fisher Scientific
TMO
$210B
$1.56M 0.55%
3,167
+199
+7% +$108K
MCO icon
58
Moody's
MCO
$82.7B
$1.55M 0.55%
3,547
+73
+2% +$34.5K
CB icon
59
Chubb
CB
$138B
$1.54M 0.55%
4,718
-996
-17% -$320K
SYK icon
60
Stryker
SYK
$125B
$1.51M 0.54%
4,598
+359
+8% +$129K
TT icon
61
Trane Technologies
TT
$106B
$1.51M 0.54%
3,624
+59
+2% +$25K
CDNS icon
62
Cadence Design Systems
CDNS
$91B
$1.49M 0.53%
5,347
+829
+18% +$247K
TREX icon
63
Trex
TREX
$4.44B
$1.38M 0.49%
37,791
+2,543
+7% +$102K
LULU icon
64
lululemon athletica
LULU
$12.6B
$1.26M 0.45%
8,216
+642
+8% +$115K
INTU icon
65
Intuit
INTU
$79B
$1.25M 0.45%
+2,899
New +$1.38M
ADBE icon
66
Adobe
ADBE
$86.5B
$1.15M 0.41%
+4,717
New +$1.31M
CMCSA icon
67
Comcast
CMCSA
$78.8B
$1.1M 0.39%
38,173
-2,384
-6% -$71.3K
GE icon
68
GE Aerospace
GE
$369B
$1.07M 0.38%
3,755
-15
-0.4% -$4.71K
IBM icon
69
IBM
IBM
$198B
$995K 0.35%
4,107
-160
-4% -$43.3K
BRO icon
70
Brown & Brown
BRO
$22.3B
$989K 0.35%
15,161
+3,453
+29% +$249K
ED icon
71
Consolidated Edison
ED
$41.7B
$935K 0.33%
8,259
-10
-0.1% -$1.08K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$925K 0.33%
4,822
+757
+19% +$150K
IT icon
73
Gartner
IT
$9.17B
$873K 0.31%
5,514
+436
+9% +$80.2K
GEV icon
74
GE Vernova
GEV
$276B
$866K 0.31%
992
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$854K 0.3%
1,308
+223
+21% +$152K
1 2
3
4

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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.