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MF

Montis Financial Portfolio holdings

AUM $489M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+16.12%
3 Year Est. Return
+45.97%
5 Year Est. Return
+62.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.4M
Cap. Flow
+$7.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
71.69%
Holding
71
New
3
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
5
MCD icon
McDonald's
MCD
+$219K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$575K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$246K
3
AAPL icon
Apple
AAPL
+$230K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
AMZN icon
Amazon
AMZN
+$96.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 25.64%
3 Communication Services 7.83%
4 Industrials 6.15%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$266B
$662K 0.55%
7,760
-19
-0.2% -$1.6K
AMGN icon
27
Amgen
AMGN
$204B
$641K 0.53%
2,628
– –
TSLA icon
28
Tesla
TSLA
$1.44T
$622K 0.52%
2,745
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$598K 0.5%
1,688
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$565K 0.47%
3,635
-35
-1% -$5.5K
TAN icon
31
Invesco Solar ETF
TAN
$1.01B
$560K 0.46%
6,267
+2,572
+70% +$209K
XOM icon
32
ExxonMobil
XOM
$683B
$488K 0.4%
7,742
– –
CBT icon
33
Cabot Corp
CBT
$4.11B
$484K 0.4%
8,502
+1,486
+21% +$87.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$474K 0.39%
1,204
-50
-4% -$19.2K
HON icon
35
Honeywell
HON
$64.1B
$454K 0.38%
2,194
-5
-0.2% -$1.06K
MMM icon
36
3M
MMM
$85.1B
$439K 0.36%
2,646
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$417K 0.35%
2,697
– –
ORCL icon
38
Oracle
ORCL
$433B
$410K 0.34%
5,273
– –
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$409K 0.34%
1,175
-7
-0.6% -$2.25K
ABT icon
40
Abbott
ABT
$176B
$405K 0.34%
3,495
+187
+6% +$21.8K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$402K 0.33%
2,970
+1,044
+54% +$137K
MRK icon
42
Merck
MRK
$355B
$383K 0.32%
4,922
-411
-8% -$30.6K
CSCO icon
43
Cisco
CSCO
$442B
$362K 0.3%
6,823
– –
KSU
44
DELISTED
Kansas City Southern
KSU
$340K 0.28%
1,200
-126
-10% -$36.4K
CTRA
45
DELISTED
Coterra Energy
CTRA
$323K 0.27%
18,525
+2,336
+14% +$39.7K
PFE icon
46
Pfizer
PFE
$158B
$307K 0.25%
7,832
+235
+3% +$9.14K
MA icon
47
Mastercard
MA
$499B
$300K 0.25%
821
– –
VFH icon
48
Vanguard Financials ETF
VFH
$13.4B
$300K 0.25%
3,322
+808
+32% +$73K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$296K 0.25%
3,441
-879
-20% -$75K
ROK icon
50
Rockwell Automation
ROK
$47.6B
$291K 0.24%
1,018
-2
-0.2% -$539
1
2
3

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Montis Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Montis Financial held 71 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Montis Financial deployed $7.43M of net new capital in Q2 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was McDonald's: 939 shares worth $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $230K trimmed.

  • Montis Financial's largest Q2 2021 buy was McDonald's: 939 shares worth $217K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.2M increase.
  • Montis Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $230K.
  • Montis Financial fully exited AT&T in Q2 2021, selling an estimated $575K.
  • Montis Financial's ten largest holdings make up 72% of its $121M portfolio in Q2 2021.
  • Montis Financial opened 3 new positions and closed 2 in Q2 2021.
  • Montis Financial's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Montis Financial's 13F filing for Q2 2021, filed 26 Jul 2021.