MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+14.72%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17M |
| 3 |
Walt Disney
DIS
|
+$4.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $636K | 0.64% |
+3,520
| New | +$636K |
|
27
JPMorgan Chase
JPM
$844B
| $577K | 0.58% |
+4,516
| New | +$577K |
|
28
AT&T
T
$211B
| $550K | 0.55% |
+24,985
| New | +$550K |
|
29
Invesco QQQ Trust
QQQ
$373B
| $539K | 0.54% |
+1,688
| New | +$539K |
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $537K | 0.54% |
+1,561
| New | +$537K |
|
31
United Parcel Service
UPS
$71.5B
| $530K | 0.53% |
+3,359
| New | +$530K |
|
32
RTX Corp
RTX
$209B
| $510K | 0.51% |
+7,779
| New | +$510K |
|
33
Abbott
ABT
$233B
| $422K | 0.42% |
+3,693
| New | +$422K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $418K | 0.42% |
+4,094
| New | +$418K |
|
35
3M
MMM
$84.1B
| $413K | 0.41% |
+2,646
| New | +$413K |
|
36
Honeywell
HON
$134B
| $405K | 0.4% |
+2,030
| New | +$405K |
|
37
Merck
MRK
$207B
| $391K | 0.39% |
+5,322
| New | +$391K |
|
38
Cisco
CSCO
$263B
| $385K | 0.38% |
+8,423
| New | +$385K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $371K | 0.37% |
+2,697
| New | +$371K |
|
40
Exxon Mobil
XOM
$478B
| $362K | 0.36% |
+7,981
| New | +$362K |
|
41
Oracle
ORCL
$830B
| $330K | 0.33% |
+5,273
| New | +$330K |
|
42
Invesco Solar ETF
TAN
$726M
| $324K | 0.32% |
+2,931
| New | +$324K |
|
43
Walmart
WMT
$825B
| $318K | 0.32% |
+6,642
| New | +$318K |
|
44
Cabot Corp
CBT
$4.2B
| $308K | 0.31% |
+7,016
| New | +$308K |
|
45
Coterra Energy
CTRA
$18.6B
| $308K | 0.31% |
+16,189
| New | +$308K |
|
46
Pfizer
PFE
$136B
| $304K | 0.3% |
+8,397
| New | +$304K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $293K | 0.29% |
+4,754
| New | +$293K |
|
48
SPDR S&P Biotech ETF
XBI
$5.43B
| $293K | 0.29% |
+1,926
| New | +$293K |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $286K | 0.29% |
+1,051
| New | +$286K |
|
50
Boeing
BA
$163B
| $274K | 0.27% |
+1,414
| New | +$274K |
|