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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
WFC icon
1
Wells Fargo
WFC
$262B
$9.07M 3.33%
108,184
+84
+0.1% +$6.81K
RTX icon
2
RTX Corp
RTX
$262B
$7.85M 2.89%
46,906
-827
-2% -$128K
HSY icon
3
Hershey
HSY
$35B
$7.77M 2.86%
41,543
+178
+0.4% +$32.3K
HD icon
4
Home Depot
HD
$330B
$7.77M 2.86%
19,171
+209
+1% +$82.2K
ABT icon
5
Abbott
ABT
$175B
$7.08M 2.6%
52,841
+1,014
+2% +$133K
DELL icon
6
Dell
DELL
$285B
$6.92M 2.54%
48,813
-7,289
-13% -$946K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$6.84M 2.52%
36,885
+193
+0.5% +$33.1K
PFE icon
8
Pfizer
PFE
$141B
$6.59M 2.42%
258,633
+28,133
+12% +$694K
BKR icon
9
Baker Hughes
BKR
$56.2B
$6.58M 2.42%
135,095
+17,414
+15% +$768K
CVX icon
10
Chevron
CVX
$384B
$6.49M 2.39%
41,817
+1,983
+5% +$307K
TGT icon
11
Target
TGT
$62.6B
$6.47M 2.38%
72,103
-469
-0.6% -$46.2K
GLW icon
12
Corning
GLW
$133B
$6.45M 2.37%
78,626
-45,814
-37% -$2.99M
OMC icon
13
Omnicom Group
OMC
$22.6B
$6.35M 2.33%
77,868
+11,254
+17% +$850K
CMCSA icon
14
Comcast
CMCSA
$84B
$6.16M 2.27%
196,204
+2,949
+2% +$98.8K
HIG icon
15
Hartford Financial Services
HIG
$38.6B
$6.07M 2.23%
45,501
+59
+0.1% +$7.57K
GRMN
16
Garmin
GRMN
$46.4B
$5.98M 2.2%
24,306
-4,446
-15% -$1.03M
NVS icon
17
Novartis
NVS
$292B
$5.97M 2.2%
46,583
-5,879
-11% -$717K
EOG icon
18
EOG Resources
EOG
$76.7B
$5.93M 2.18%
52,891
+893
+2% +$106K
CME icon
19
CME Group
CME
$90.1B
$5.69M 2.09%
21,050
-79
-0.4% -$21.5K
CPB icon
20
Campbell Soup
CPB
$6.52B
$5.64M 2.08%
178,676
+27,150
+18% +$877K
RF icon
21
Regions Financial
RF
$26.3B
$5.62M 2.07%
213,051
-26,787
-11% -$696K
UPS icon
22
United Parcel Service
UPS
$98.5B
$5.6M 2.06%
67,098
+13,303
+25% +$1.2M
AVY icon
23
Avery Dennison
AVY
$12.1B
$5.47M 2.01%
33,720
+6,425
+24% +$1.11M
CSCO icon
24
Cisco
CSCO
$442B
$5.45M 2%
79,606
-6,352
-7% -$433K
SWK icon
25
Stanley Black & Decker
SWK
$13.9B
$5.42M 1.99%
72,904
+569
+0.8% +$41.7K
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.