MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-16.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
66
New
1
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 2 |
Amazon
AMZN
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$726K |
| 4 |
iShares Gold Trust
IAU
|
$282K |
| 5 |
Intel
INTC
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Walt Disney
DIS
|
$604K |
| 3 |
NVIDIA
NVDA
|
$301K |
| 4 |
Carrier Global
CARR
|
$213K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $616K | 0.58% |
915
-7
| -0.8% | -$4.71K |
|
|
27
iShares Gold Trust
IAU
$51.4B
| $613K | 0.57% |
17,858
+8,217
| +85% | +$282K |
|
28
United Parcel Service
UPS
$72.2B
| $590K | 0.55% |
3,234
-137
| -4% | -$25K |
|
29
Airbnb
ABNB
$77.8B
| $538K | 0.5% |
6,042
-25
| -0.4% | -$2.23K |
|
30
Procter & Gamble
PG
$371B
| $524K | 0.49% |
3,647
-25
| -0.7% | -$3.59K |
|
31
Stryker
SYK
$149B
| $503K | 0.47% |
2,527
+56
| +2% | +$11.1K |
|
32
Exxon Mobil
XOM
$486B
| $493K | 0.46% |
5,753
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$716B
| $465K | 0.44% |
1,341
+147
| +12% | +$51K |
|
34
SPDR S&P Biotech ETF
XBI
$5.22B
| $419K | 0.39% |
5,646
+1,494
| +36% | +$111K |
|
35
JPMorgan Chase
JPM
$817B
| $401K | 0.38% |
3,564
-127
| -3% | -$14.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $387K | 0.36% |
2,697
| – | – |
|
37
Honeywell
HON
$138B
| $386K | 0.36% |
2,222
+3
| +0.1% | +$521 |
|
38
Invesco QQQ Trust
QQQ
$359B
| $372K | 0.35% |
1,327
-361
| -21% | -$101K |
|
39
Cabot Corp
CBT
$4.25B
| $315K | 0.29% |
4,930
| – | – |
|
40
Coterra Energy
CTRA
$18.7B
| $313K | 0.29% |
12,125
| – | – |
|
41
Pfizer
PFE
$141B
| $313K | 0.29% |
5,975
+149
| +3% | +$7.81K |
|
42
Qualcomm
QCOM
$168B
| $302K | 0.28% |
2,365
+796
| +51% | +$102K |
|
43
Cisco
CSCO
$269B
| $293K | 0.27% |
6,865
| – | – |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $288K | 0.27% |
3,725
| – | – |
|
45
3M
MMM
$81.9B
| $287K | 0.27% |
2,218
| – | – |
|
46
Merck
MRK
$212B
| $268K | 0.25% |
2,938
| – | – |
|
47
Invesco Solar ETF
TAN
$707M
| $263K | 0.25% |
3,689
| – | – |
|
48
Mastercard
MA
$532B
| $260K | 0.24% |
824
-15
| -2% | -$4.73K |
|
49
Vanguard Total Bond Market
BND
$133B
| $259K | 0.24% |
3,441
| – | – |
|
50
Canadian Pacific Kansas City
CP
$69.7B
| $242K | 0.23% |
3,460
-2
| -0.1% | -$140 |
|