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MFG

Monte Financial Group Portfolio holdings

AUM $312M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+20.28%
3 Year Est. Return
+57.93%
5 Year Est. Return
+68.83%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.41%
Holding
109
New
9
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.66M
2
INTU icon
Intuit
INTU
+$4.56M
3
ACN icon
Accenture
ACN
+$4.25M
4
MDT icon
Medtronic
MDT
+$2.98M
5
MRSH
Marsh
MRSH
+$2.93M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$7.92M
2
OMC icon
Omnicom Group
OMC
+$5.68M
3
HSY icon
Hershey
HSY
+$5.64M
4
CPB icon
Campbell Soup
CPB
+$3.92M
5
CSCO icon
Cisco
CSCO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 18.53%
3 Financials 15.45%
4 Industrials 14.13%
5 Consumer Discretionary 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$41.9B
$206K 0.07%
+390
New +$163K
DIS icon
102
Walt Disney
DIS
$182B
$202K 0.06%
2,100
-40
-2% -$4.08K
ADBE icon
103
Adobe
ADBE
$106B
– –
-4,717
Closed -$1.15M
CPB icon
104
Campbell Soup
CPB
$6.38B
– –
-176,186
Closed -$3.92M
IT icon
105
Gartner
IT
$11.8B
– –
-5,514
Closed -$873K
LULU icon
106
lululemon athletica
LULU
$11.1B
– –
-8,216
Closed -$1.26M
NEE icon
107
NextEra Energy
NEE
$174B
– –
-2,200
Closed -$204K
OMC icon
108
Omnicom Group
OMC
$22.7B
– –
-75,383
Closed -$5.68M
TGT icon
109
Target
TGT
$74.7B
– –
-2,491
Closed -$302K
1 2 3 4
5

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Monte Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Monte Financial Group held 109 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monte Financial Group's Q2 2026 filing shows 9 new, 66 increased, 21 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 37,825 shares worth $6.26M. The largest sale was Dell, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Monte Financial Group's largest Q2 2026 buy was Becton Dickinson: 37,825 shares worth $6.26M.
  • Monte Financial Group added most to Intuit in Q2 2026, an estimated $4.56M increase.
  • Monte Financial Group's biggest Q2 2026 reduction was Dell, cutting an estimated $7.92M.
  • Monte Financial Group fully exited Omnicom Group in Q2 2026, selling an estimated $5.68M.
  • Monte Financial Group's ten largest holdings make up 26% of its $312M portfolio in Q2 2026.
  • Monte Financial Group opened 9 new positions and closed 7 in Q2 2026.
  • Monte Financial Group's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.