We are live on
!
Find out more
MF
Montis Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.51M |
| 4 |
Walt Disney
DIS
|
+$4.31M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $636K | 0.64% |
+3,520
| New | +$597K |
|
27
JPMorgan Chase
JPM
$935B
| $577K | 0.58% |
+4,516
| New | +$505K |
|
28
AT&T
T
$159B
| $550K | 0.55% |
+24,985
| New | +$539K |
|
29
Invesco QQQ Trust
QQQ
$453B
| $539K | 0.54% |
+1,688
| New | +$496K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $537K | 0.54% |
+1,561
| New | +$509K |
|
31
United Parcel Service
UPS
$88.6B
| $530K | 0.53% |
+3,359
| New | +$567K |
|
32
RTX Corp
RTX
$290B
| $510K | 0.51% |
+7,779
| New | +$511K |
|
33
Abbott
ABT
$183B
| $422K | 0.42% |
+3,693
| New | +$401K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $418K | 0.42% |
+4,094
| New | +$417K |
|
35
3M
MMM
$90.9B
| $413K | 0.41% |
+2,646
| New | +$376K |
|
36
Honeywell
HON
$77B
| $405K | 0.4% |
+2,154
| New | +$391K |
|
37
Merck
MRK
$322B
| $391K | 0.39% |
+5,322
| New | +$407K |
|
38
Cisco
CSCO
$457B
| $385K | 0.38% |
+8,423
| New | +$346K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $371K | 0.37% |
+2,697
| New | +$366K |
|
40
ExxonMobil
XOM
$644B
| $362K | 0.36% |
+7,981
| New | +$299K |
|
41
Oracle
ORCL
$374B
| $330K | 0.33% |
+5,273
| New | +$314K |
|
42
Invesco Solar ETF
TAN
$1.42B
| $324K | 0.32% |
+2,931
| New | +$235K |
|
43
Walmart Inc
WMT
$885B
| $318K | 0.32% |
+6,642
| New | +$323K |
|
44
Cabot Corp
CBT
$4.54B
| $308K | 0.31% |
+7,016
| New | +$291K |
|
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| $308K | 0.31% |
+16,189
| New | +$284K |
|
46
Pfizer
PFE
$143B
| $304K | 0.3% |
+8,397
| New | +$308K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $293K | 0.29% |
+4,754
| New | +$295K |
|
48
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $293K | 0.29% |
+1,926
| New | +$247K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $286K | 0.29% |
+1,051
| New | +$288K |
|
50
Boeing
BA
$171B
| $274K | 0.27% |
+1,414
| New | +$272K |
|
Similar funds
BWA
WP
NFW
GRR
IG
SDWIA
LCWP
EFA
Montis Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Montis Financial, which disclosed 67 positions worth $100M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Apple: 199,112 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Industrials.
- Montis Financial's largest Q4 2020 buy was Apple: 199,112 shares worth $28.3M.
- Montis Financial's ten largest holdings make up 71% of its $100M portfolio in Q4 2020.
- Montis Financial disclosed 67 positions in Q4 2020, its first 13F filing on record.
Based on Montis Financial's 13F filing for Q4 2020, filed 10 Feb 2021.