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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
+3.18%
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
TT icon
51
Trane Technologies
TT
$106B
$1.45M 0.56%
3,317
+59
+2% +$23.3K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$1.44M 0.56%
14,007
+1,056
+8% +$117K
UNH icon
53
UnitedHealth
UNH
$382B
$1.43M 0.55%
4,570
+161
+4% +$61.5K
LULU icon
54
lululemon athletica
LULU
$13B
$1.41M 0.55%
5,918
+715
+14% +$197K
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$1.4M 0.54%
4,545
+28
+0.6% +$8.14K
SYK icon
56
Stryker
SYK
$127B
$1.4M 0.54%
3,535
+43
+1% +$16.1K
TREX icon
57
Trex
TREX
$4.51B
$1.35M 0.52%
24,756
+1,329
+6% +$75.3K
LIN icon
58
Linde
LIN
$237B
$1.31M 0.51%
2,790
+300
+12% +$137K
IBM icon
59
IBM
IBM
$202B
$1.26M 0.49%
4,267
-450
-10% -$116K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.49%
7,109
+437
+7% +$71.5K
BRO icon
61
Brown & Brown
BRO
$22.9B
$1.17M 0.46%
10,568
+140
+1% +$15.7K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.45%
2,872
+127
+5% +$53.1K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$1.16M 0.45%
12,859
+214
+2% +$19.5K
AME icon
64
Ametek
AME
$55.5B
$1.13M 0.44%
6,235
+161
+3% +$27.7K
TJX icon
65
TJX Companies
TJX
$170B
$1.11M 0.43%
8,960
+135
+2% +$17.1K
GE icon
66
GE Aerospace
GE
$367B
$977K 0.38%
3,794
+65
+2% +$14.3K
TSM icon
67
TSMC
TSM
$2.09T
$956K 0.37%
+4,222
New +$782K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$931K 0.36%
1,262
– –
ED icon
69
Consolidated Edison
ED
$41.6B
$830K 0.32%
8,269
– –
IT icon
70
Gartner
IT
$9.41B
$798K 0.31%
1,974
+37
+2% +$15.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$740K 0.29%
4,071
-56
-1% -$9.67K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$609K 0.24%
6,815
+630
+10% +$53.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$570K 0.22%
918
+51
+6% +$29.3K
XOM icon
74
ExxonMobil
XOM
$651B
$538K 0.21%
4,994
– –
TSLA icon
75
Tesla
TSLA
$1.24T
$514K 0.2%
1,619
-10
-0.6% -$3.01K
1 2
3
4

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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.