MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+11.09%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$709K |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Coca-Cola
KO
|
$373K |
| 5 |
Exxon Mobil
XOM
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
KSU
Kansas City Southern
KSU
|
$332K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 4 |
Visa
V
|
$219K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 7.64% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$78.1B
| $709K | 0.51% |
+4,260
| New | +$709K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $672K | 0.49% |
1,688
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $671K | 0.49% |
3,920
+36
| +0.9% | +$6.16K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.48% |
1,952
+826
| +73% | +$278K |
|
30
Stryker
SYK
$149B
| $650K | 0.47% |
2,431
-66
| -3% | -$17.6K |
|
|
31
Exxon Mobil
XOM
$489B
| $616K | 0.45% |
10,060
+5,815
| +137% | +$356K |
|
32
RTX Corp
RTX
$212B
| $607K | 0.44% |
7,053
+28
| +0.4% | +$2.41K |
|
33
3M
MMM
$82.2B
| $605K | 0.44% |
3,408
+1,190
| +54% | +$211K |
|
34
Procter & Gamble
PG
$370B
| $601K | 0.44% |
3,672
-240
| -6% | -$39.3K |
|
35
Amgen
AMGN
$154B
| $593K | 0.43% |
2,634
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $526K | 0.38% |
1,204
| – | – |
|
37
Qualcomm
QCOM
$171B
| $507K | 0.37% |
2,771
+1,180
| +74% | +$216K |
|
38
Verizon
VZ
$185B
| $464K | 0.34% |
8,937
+4,953
| +124% | +$257K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $463K | 0.34% |
2,697
| – | – |
|
|
40
Chevron
CVX
$326B
| $442K | 0.32% |
+3,770
| New | +$442K |
|
41
Honeywell
HON
$138B
| $430K | 0.31% |
2,064
+2
| +0.1% | +$417 |
|
|
42
Intel
INTC
$106B
| $399K | 0.29% |
+7,756
| New | +$399K |
|
|
43
Coca-Cola
KO
$297B
| $373K | 0.27% |
+6,296
| New | +$373K |
|
44
NVIDIA
NVDA
$4.16T
| $365K | 0.26% |
1,242
-4
| -0.3% | -$1.18K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $360K | 0.26% |
3,725
| – | – |
|
46
Pfizer
PFE
$142B
| $344K | 0.25% |
5,826
-131
| -2% | -$7.74K |
|
47
Ferrari
RACE
$87.7B
| $333K | 0.24% |
1,288
| – | – |
|
48
IBM
IBM
$225B
| $326K | 0.24% |
+2,437
| New | +$326K |
|
49
AT&T
T
$208B
| $322K | 0.23% |
+13,073
| New | +$322K |
|
50
Weyerhaeuser
WY
$18B
| $304K | 0.22% |
+7,375
| New | +$304K |
|