MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.74%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
71
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$324K |
| 5 |
Idexx Laboratories
IDXX
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$575K |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$246K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
SPDR Gold Trust
GLD
|
$144K |
| 5 |
Amazon
AMZN
|
$99.8K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $662K | 0.55% |
7,760
-19
| -0.2% | -$1.62K |
|
27
Amgen
AMGN
$154B
| $641K | 0.53% |
2,628
| – | – |
|
28
Tesla
TSLA
$1.06T
| $622K | 0.52% |
915
| – | – |
|
29
Invesco QQQ Trust
QQQ
$361B
| $598K | 0.5% |
1,688
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $565K | 0.47% |
3,635
-35
| -1% | -$5.44K |
|
31
Invesco Solar ETF
TAN
$712M
| $560K | 0.46% |
6,267
+2,572
| +70% | +$230K |
|
32
Exxon Mobil
XOM
$489B
| $488K | 0.4% |
7,742
| – | – |
|
33
Cabot Corp
CBT
$4.3B
| $484K | 0.4% |
8,502
+1,486
| +21% | +$84.6K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $474K | 0.39% |
1,204
-50
| -4% | -$19.7K |
|
35
Honeywell
HON
$138B
| $454K | 0.38% |
2,068
-5
| -0.2% | -$1.1K |
|
36
3M
MMM
$82.2B
| $439K | 0.36% |
2,212
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $417K | 0.35% |
2,697
| – | – |
|
38
Oracle
ORCL
$633B
| $410K | 0.34% |
5,273
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.34% |
1,175
-7
| -0.6% | -$2.44K |
|
40
Abbott
ABT
$229B
| $405K | 0.34% |
3,495
+187
| +6% | +$21.7K |
|
41
SPDR S&P Biotech ETF
XBI
$5.25B
| $402K | 0.33% |
2,970
+1,044
| +54% | +$141K |
|
42
Merck
MRK
$214B
| $383K | 0.32% |
4,922
-167
| -3% | -$13K |
|
43
Cisco
CSCO
$268B
| $362K | 0.3% |
6,823
| – | – |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $340K | 0.28% |
1,200
-126
| -10% | -$35.7K |
|
45
Coterra Energy
CTRA
$18.9B
| $323K | 0.27% |
18,525
+2,336
| +14% | +$40.7K |
|
46
Pfizer
PFE
$142B
| $307K | 0.25% |
7,832
+235
| +3% | +$9.21K |
|
47
Mastercard
MA
$535B
| $300K | 0.25% |
821
| – | – |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $300K | 0.25% |
3,322
+808
| +32% | +$73K |
|
49
Vanguard Total Bond Market
BND
$133B
| $296K | 0.25% |
3,441
-879
| -20% | -$75.6K |
|
50
Rockwell Automation
ROK
$38B
| $291K | 0.24% |
1,018
-2
| -0.2% | -$572 |
|