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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
XOM icon
51
ExxonMobil
XOM
$651B
$1.65M 0.62%
13,751
+8,757
+175% +$1.02M
SO icon
52
Southern Company
SO
$110B
$1.58M 0.59%
18,065
– –
LULU icon
53
lululemon athletica
LULU
$13B
$1.57M 0.59%
7,574
-308
-4% -$55.8K
TJX icon
54
TJX Companies
TJX
$170B
$1.56M 0.58%
10,137
+236
+2% +$34.9K
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$1.52M 0.57%
14,701
+190
+1% +$17.8K
SYK icon
56
Stryker
SYK
$127B
$1.49M 0.56%
4,239
+321
+8% +$117K
TSM icon
57
TSMC
TSM
$2.09T
$1.42M 0.53%
4,671
-31
-0.7% -$9.1K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$1.41M 0.53%
4,518
-2
-0% -$653
AME icon
59
Ametek
AME
$55.5B
$1.4M 0.52%
6,816
+238
+4% +$46.3K
LIN icon
60
Linde
LIN
$237B
$1.39M 0.52%
3,258
+221
+7% +$94.7K
TT icon
61
Trane Technologies
TT
$106B
$1.39M 0.52%
3,565
+125
+4% +$51.7K
IT icon
62
Gartner
IT
$9.41B
$1.28M 0.48%
5,078
-243
-5% -$58.5K
IBM icon
63
IBM
IBM
$202B
$1.26M 0.47%
4,267
– –
TREX icon
64
Trex
TREX
$4.51B
$1.24M 0.46%
35,248
+9,667
+38% +$391K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$1.21M 0.45%
40,557
-155,647
-79% -$4.44M
GE icon
66
GE Aerospace
GE
$367B
$1.16M 0.43%
3,770
+44
+1% +$13.2K
UNH icon
67
UnitedHealth
UNH
$382B
$939K 0.35%
2,845
-3
-0.1% -$1.02K
BRO icon
68
Brown & Brown
BRO
$22.9B
$933K 0.35%
11,708
+907
+8% +$75.7K
DE icon
69
Deere & Co
DE
$170B
$853K 0.32%
1,833
+1,258
+219% +$590K
ED icon
70
Consolidated Edison
ED
$41.6B
$821K 0.31%
8,269
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$807K 0.3%
1,222
-40
-3% -$26.7K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$779K 0.29%
4,065
+380
+10% +$72.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$743K 0.28%
1,085
+184
+20% +$125K
TSLA icon
74
Tesla
TSLA
$1.24T
$739K 0.28%
1,644
– –
CAT icon
75
Caterpillar
CAT
$409B
$677K 0.25%
1,181
-27
-2% -$15K
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.