MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+0.17%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
71
New
2
Increased
27
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$836K |
| 2 |
SPDR Gold Trust
GLD
|
$398K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$231K |
| 5 |
General Dynamics
GD
|
$208K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$456K |
| 2 |
Abbott
ABT
|
$405K |
| 3 |
Procter & Gamble
PG
|
$303K |
| 4 |
Rockwell Automation
ROK
|
$291K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $615K | 0.52% |
3,681
+46
| +1% | +$7.69K |
|
27
United Parcel Service
UPS
$74.1B
| $601K | 0.51% |
3,369
+9
| +0.3% | +$1.61K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $595K | 0.51% |
1,688
| – | – |
|
29
Amgen
AMGN
$155B
| $557K | 0.47% |
2,634
+6
| +0.2% | +$1.27K |
|
|
30
Procter & Gamble
PG
$368B
| $543K | 0.46% |
3,912
-2,185
| -36% | -$303K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $475K | 0.4% |
1,204
| – | – |
|
32
Honeywell
HON
$138B
| $442K | 0.38% |
2,062
-6
| -0.3% | -$1.29K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $415K | 0.35% |
2,697
| – | – |
|
34
3M
MMM
$82.8B
| $391K | 0.33% |
2,218
+6
| +0.3% | +$1.06K |
|
35
Cisco
CSCO
$268B
| $372K | 0.32% |
6,865
+42
| +0.6% | +$2.28K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.31% |
1,126
-49
| -4% | -$16K |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $348K | 0.3% |
3,725
+403
| +12% | +$37.6K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $332K | 0.28% |
1,201
+1
| +0.1% | +$276 |
|
39
SPDR S&P Biotech ETF
XBI
$5.25B
| $313K | 0.27% |
2,537
-433
| -15% | -$53.4K |
|
40
Mastercard
MA
$538B
| $307K | 0.26% |
891
+70
| +9% | +$24.1K |
|
41
Vanguard Total Bond Market
BND
$133B
| $294K | 0.25% |
3,441
| – | – |
|
42
Oracle
ORCL
$633B
| $294K | 0.25% |
3,293
-1,980
| -38% | -$177K |
|
43
Coterra Energy
CTRA
$18.7B
| $285K | 0.24% |
12,525
-6,000
| -32% | -$137K |
|
44
Invesco Solar ETF
TAN
$712M
| $285K | 0.24% |
3,689
-2,578
| -41% | -$199K |
|
45
Texas Instruments
TXN
$184B
| $285K | 0.24% |
1,497
+9
| +0.6% | +$1.71K |
|
46
Ferrari
RACE
$85B
| $267K | 0.23% |
1,288
| – | – |
|
47
iShares Global 100 ETF
IOO
$6.95B
| $263K | 0.22% |
3,696
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $262K | 0.22% |
4,245
-3,497
| -45% | -$216K |
|
49
Cabot Corp
CBT
$4.34B
| $256K | 0.22% |
5,002
-3,500
| -41% | -$179K |
|
50
Vanguard Industrials ETF
VIS
$6.09B
| $255K | 0.22% |
1,346
| – | – |
|