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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
(-2.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.18M |
| 2 |
Avery Dennison
AVY
|
+$3.05M |
| 3 |
Baker Hughes
BKR
|
+$2.99M |
| 4 |
United Parcel Service
UPS
|
+$2.84M |
| 5 |
Target
TGT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$4.95M |
| 2 |
Texas Instruments
TXN
|
+$2.35M |
| 3 |
Eaton
ETN
|
+$2.18M |
| 4 |
West Pharmaceutical
WST
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$263B
| $301K | 0.13% |
929
+3
| +0.3% | +$1.05K |
|
77
Deere & Co
DE
$168B
| $260K | 0.11% |
575
| – | – |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $259K | 0.11% |
3,995
+740
| +23% | +$52.5K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $252K | 0.11% |
+3,965
| New | +$272K |
|
80
Uber
UBER
$139B
| $247K | 0.11% |
+3,280
| New | +$236K |
|
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $230K | 0.1% |
+3,502
| New | +$250K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $208K | 0.09% |
1,387
+247
| +22% | +$44.3K |
|
83
Boeing
BA
$168B
| – | – |
-1,284
| Closed | -$227K |
|
84
Walt Disney
DIS
$168B
| – | – |
-2,154
| Closed | -$240K |
|
|
85
Eaton
ETN
$154B
| – | – |
-6,559
| Closed | -$2.18M |
|
86
International Paper
IP
$22.5B
| – | – |
-3,772
| Closed | -$203K |
|
|
87
Kimberly-Clark
KMB
$37B
| – | – |
-37,749
| Closed | -$4.95M |
|
88
NextEra Energy
NEE
$185B
| – | – |
-2,765
| Closed | -$198K |
|
89
Roper Technologies
ROP
$37.1B
| – | – |
-410
| Closed | -$213K |
|
|
90
West Pharmaceutical
WST
$23.4B
| – | – |
-4,025
| Closed | -$1.32M |
|
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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.