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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
(+13%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
91
New
9
Increased
51
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.72M |
| 2 |
GAP
The Gap Inc
GAP
|
+$2.66M |
| 3 |
Baker Hughes
BKR
|
+$1.91M |
| 4 |
Avery Dennison
AVY
|
+$886K |
| 5 |
TSMC
TSM
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.32M |
| 2 |
Merck
MRK
|
+$1.12M |
| 3 |
Ulta Beauty
ULTA
|
+$1.09M |
| 4 |
Comcast
CMCSA
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$270B
| $496K | 0.19% |
938
+9
| +1% | +$3.75K |
|
77
Caterpillar
CAT
$409B
| $469K | 0.18% |
1,208
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $370K | 0.14% |
2,085
| – | – |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $314K | 0.12% |
4,241
+246
| +6% | +$17.1K |
|
80
Uber
UBER
$134B
| $307K | 0.12% |
3,290
+10
| +0.3% | +$823 |
|
81
Deere & Co
DE
$170B
| $292K | 0.11% |
575
| – | – |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $288K | 0.11% |
4,511
+546
| +14% | +$34.8K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $280K | 0.11% |
1,419
+32
| +2% | +$5.54K |
|
84
Walt Disney
DIS
$165B
| $271K | 0.11% |
+2,183
| New | +$227K |
|
85
Eaton
ETN
$157B
| $268K | 0.1% |
+752
| New | +$232K |
|
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $267K | 0.1% |
3,442
-60
| -2% | -$4.29K |
|
|
AXON
87
Axon Enterprise
AXON
$40.5B
| $255K | 0.1% |
+308
| New | +$210K |
|
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $237K | 0.09% |
+2,518
| New | +$222K |
|
89
Boeing
BA
$165B
| $227K | 0.09% |
+1,084
| New | +$205K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $223K | 0.09% |
+2,422
| New | +$209K |
|
|
91
Ulta Beauty
ULTA
$20.4B
| – | – |
-3,041
| Closed | -$1.09M |
|
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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.