MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+2.76%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$7.19M
(+7.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
72
New
5
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
Vanguard Total Bond Market
BND
|
$366K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$293K |
| 3 |
iShares Gold Trust
IAU
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
JPMorgan Chase
JPM
|
$130K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Communication Services | 9.19% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $606K | 0.56% |
2,745
-396
| -13% | -$87.4K |
|
27
RTX Corp
RTX
$212B
| $601K | 0.56% |
7,779
| – | – |
|
28
AT&T
T
$212B
| $575K | 0.54% |
24,985
| – | – |
|
29
United Parcel Service
UPS
$71.6B
| $575K | 0.54% |
3,360
+1
| +0% | +$171 |
|
|
30
JPMorgan Chase
JPM
$835B
| $564K | 0.53% |
3,670
-846
| -19% | -$130K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $548K | 0.51% |
1,688
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $462K | 0.43% |
1,254
-307
| -20% | -$113K |
|
33
Honeywell
HON
$137B
| $449K | 0.42% |
2,073
+43
| +2% | +$9.31K |
|
34
Exxon Mobil
XOM
$479B
| $444K | 0.41% |
7,742
-239
| -3% | -$13.7K |
|
35
3M
MMM
$82.8B
| $426K | 0.4% |
2,646
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $399K | 0.37% |
2,697
| – | – |
|
37
Abbott
ABT
$231B
| $393K | 0.37% |
3,308
-385
| -10% | -$45.7K |
|
38
Merck
MRK
$210B
| $392K | 0.37% |
5,333
+11
| +0.2% | +$809 |
|
39
Oracle
ORCL
$626B
| $379K | 0.35% |
5,273
| – | – |
|
40
Cabot Corp
CBT
$4.31B
| $374K | 0.35% |
7,016
| – | – |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $366K | 0.34% |
+4,320
| New | +$366K |
|
42
Cisco
CSCO
$269B
| $355K | 0.33% |
6,823
-1,600
| -19% | -$83.2K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $354K | 0.33% |
1,326
+126
| +11% | +$33.6K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $353K | 0.33% |
1,182
+131
| +12% | +$39.1K |
|
45
Invesco Solar ETF
TAN
$730M
| $335K | 0.31% |
3,695
+764
| +26% | +$69.3K |
|
46
Coterra Energy
CTRA
$18.6B
| $309K | 0.29% |
16,189
| – | – |
|
47
Walmart
WMT
$805B
| $300K | 0.28% |
6,642
| – | – |
|
48
Mastercard
MA
$538B
| $298K | 0.28% |
821
| – | – |
|
49
Pfizer
PFE
$140B
| $276K | 0.26% |
7,597
-800
| -10% | -$29.1K |
|
50
Rockwell Automation
ROK
$38.4B
| $269K | 0.25% |
1,020
+32
| +3% | +$8.44K |
|