MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-1.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$428K |
| 2 |
Verizon
VZ
|
$356K |
| 3 |
iShares Gold Trust
IAU
|
$355K |
| 4 |
Airbnb
ABNB
|
$310K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$517K |
| 2 |
Intel
INTC
|
$399K |
| 3 |
Coca-Cola
KO
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Chevron
CVX
|
$341K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Communication Services | 7.07% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $693K | 0.54% |
3,910
-10
| -0.3% | -$1.77K |
|
27
RTX Corp
RTX
$212B
| $671K | 0.52% |
6,777
-276
| -4% | -$27.3K |
|
28
Stryker
SYK
$150B
| $661K | 0.52% |
2,471
+40
| +2% | +$10.7K |
|
29
Amgen
AMGN
$155B
| $637K | 0.5% |
2,634
| – | – |
|
30
Invesco QQQ Trust
QQQ
$361B
| $612K | 0.48% |
1,688
| – | – |
|
31
Procter & Gamble
PG
$368B
| $561K | 0.44% |
3,672
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $503K | 0.39% |
3,691
-1,605
| -30% | -$219K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $496K | 0.39% |
1,194
-10
| -0.8% | -$4.15K |
|
|
34
Exxon Mobil
XOM
$487B
| $475K | 0.37% |
5,753
-4,307
| -43% | -$356K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $437K | 0.34% |
2,697
| – | – |
|
36
Honeywell
HON
$139B
| $432K | 0.34% |
2,219
+155
| +8% | +$30.2K |
|
37
Cisco
CSCO
$274B
| $383K | 0.3% |
6,865
-4,530
| -40% | -$253K |
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $373K | 0.29% |
4,152
+1,615
| +64% | +$145K |
|
|
39
iShares Gold Trust
IAU
$51.8B
| $355K | 0.28% |
+9,641
| New | +$355K |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $348K | 0.27% |
3,725
| – | – |
|
41
Cabot Corp
CBT
$4.34B
| $337K | 0.26% |
4,930
| – | – |
|
42
3M
MMM
$82.8B
| $330K | 0.26% |
2,218
-1,190
| -35% | -$177K |
|
43
Coterra Energy
CTRA
$18.7B
| $327K | 0.26% |
12,125
| – | – |
|
44
Pfizer
PFE
$141B
| $302K | 0.24% |
5,826
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.24% |
1,354
-598
| -31% | -$133K |
|
46
NVIDIA
NVDA
$4.16T
| $301K | 0.24% |
1,102
-140
| -11% | -$38.2K |
|
47
Mastercard
MA
$538B
| $300K | 0.23% |
839
| – | – |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $286K | 0.22% |
3,462
| – | – |
|
49
iShares Global 100 ETF
IOO
$6.95B
| $281K | 0.22% |
3,696
| – | – |
|
50
Ferrari
RACE
$85B
| $281K | 0.22% |
1,288
| – | – |
|