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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
CB icon
51
Chubb
CB
$140B
$1.55M 0.57%
5,493
+111
+2% +$30.5K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$1.47M 0.54%
14,511
+504
+4% +$55K
TT icon
53
Trane Technologies
TT
$106B
$1.45M 0.53%
3,440
+123
+4% +$52.6K
SYK icon
54
Stryker
SYK
$127B
$1.45M 0.53%
3,918
+383
+11% +$148K
LIN icon
55
Linde
LIN
$237B
$1.44M 0.53%
3,037
+247
+9% +$117K
TJX icon
56
TJX Companies
TJX
$170B
$1.43M 0.53%
9,901
+941
+11% +$125K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.43M 0.52%
2,939
+67
+2% +$31.2K
LULU icon
58
lululemon athletica
LULU
$13B
$1.4M 0.52%
7,882
+1,964
+33% +$394K
IT icon
59
Gartner
IT
$9.41B
$1.4M 0.51%
5,321
+3,347
+170% +$976K
TREX icon
60
Trex
TREX
$4.51B
$1.32M 0.49%
25,581
+825
+3% +$50.2K
TSM icon
61
TSMC
TSM
$2.09T
$1.31M 0.48%
4,702
+480
+11% +$117K
GNRC icon
62
Generac Holdings
GNRC
$11.9B
$1.31M 0.48%
7,812
-3,415
-30% -$598K
AME icon
63
Ametek
AME
$55.5B
$1.24M 0.45%
6,578
+343
+6% +$63.1K
IBM icon
64
IBM
IBM
$202B
$1.2M 0.44%
4,267
– –
GE icon
65
GE Aerospace
GE
$367B
$1.12M 0.41%
3,726
-68
-2% -$18.6K
BRO icon
66
Brown & Brown
BRO
$22.9B
$1.01M 0.37%
10,801
+233
+2% +$22.7K
UNH icon
67
UnitedHealth
UNH
$382B
$983K 0.36%
2,848
-1,722
-38% -$521K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$927K 0.34%
1,262
– –
ED icon
69
Consolidated Edison
ED
$41.6B
$831K 0.31%
8,269
– –
TSLA icon
70
Tesla
TSLA
$1.24T
$731K 0.27%
1,644
+25
+2% +$8.67K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$699K 0.26%
3,685
-386
-9% -$71.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$603K 0.22%
901
-17
-2% -$10.9K
CAT icon
73
Caterpillar
CAT
$409B
$577K 0.21%
1,208
– –
GEV icon
74
GE Vernova
GEV
$270B
$571K 0.21%
929
-9
-1% -$5.45K
XOM icon
75
ExxonMobil
XOM
$651B
$563K 0.21%
4,994
– –
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.