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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
KLAC icon
51
KLA
KLAC
$275B
$1.24M 0.54%
19,500
+530
+3% +$38.2K
BRO icon
52
Brown & Brown
BRO
$22.9B
$1.22M 0.54%
10,428
+170
+2% +$19K
SYK icon
53
Stryker
SYK
$127B
$1.21M 0.53%
3,492
+451
+15% +$172K
CDNS icon
54
Cadence Design Systems
CDNS
$90B
$1.18M 0.51%
4,517
+2,751
+156% +$765K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.51%
2,745
+475
+21% +$257K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$1.17M 0.51%
12,645
+510
+4% +$44.4K
IBM icon
57
IBM
IBM
$202B
$1.13M 0.49%
4,717
-54
-1% -$13.2K
TJX icon
58
TJX Companies
TJX
$170B
$1.13M 0.49%
8,825
+287
+3% +$34.8K
LIN icon
59
Linde
LIN
$237B
$1.13M 0.49%
2,490
+43
+2% +$19.4K
ULTA icon
60
Ulta Beauty
ULTA
$20.4B
$1.09M 0.48%
3,041
-26
-0.8% -$9.91K
TT icon
61
Trane Technologies
TT
$106B
$1.09M 0.48%
3,258
+273
+9% +$98.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.44%
6,672
+251
+4% +$45.5K
AME icon
63
Ametek
AME
$55.5B
$959K 0.42%
6,074
-892
-13% -$162K
ED icon
64
Consolidated Edison
ED
$41.6B
$927K 0.41%
8,269
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$808K 0.35%
4,682
+2,824
+152% +$613K
IT icon
66
Gartner
IT
$9.41B
$778K 0.34%
+1,937
New +$955K
GE icon
67
GE Aerospace
GE
$367B
$678K 0.3%
3,729
+15
+0.4% +$2.95K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$671K 0.29%
4,127
-1,298
-24% -$231K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$633K 0.28%
1,262
– –
XOM icon
70
ExxonMobil
XOM
$651B
$534K 0.23%
4,994
-500
-9% -$55.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$502K 0.22%
6,185
-52
-0.8% -$4.19K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$458K 0.2%
867
-113
-12% -$66.7K
TSLA icon
73
Tesla
TSLA
$1.24T
$393K 0.17%
1,629
+10
+0.6% +$3.33K
CAT icon
74
Caterpillar
CAT
$409B
$356K 0.16%
1,208
-58
-5% -$20.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$320K 0.14%
2,085
– –
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.