MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-4.11%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
62
New
–
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$983K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
| 3 |
3M
MMM
|
$287K |
| 4 |
Oracle
ORCL
|
$229K |
| 5 |
Meta Platforms (Facebook)
META
|
$218K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $594K | 0.57% |
2,634
| – | – |
|
27
RTX Corp
RTX
$212B
| $555K | 0.53% |
6,777
| – | – |
|
28
United Parcel Service
UPS
$72.1B
| $522K | 0.5% |
3,234
| – | – |
|
29
Stryker
SYK
$149B
| $511K | 0.49% |
2,523
-4
| -0.2% | -$810 |
|
30
Verizon
VZ
$186B
| $509K | 0.49% |
13,404
-2,577
| -16% | -$97.9K |
|
31
Exxon Mobil
XOM
$487B
| $502K | 0.48% |
5,753
| – | – |
|
32
Procter & Gamble
PG
$370B
| $448K | 0.43% |
3,552
-95
| -3% | -$12K |
|
33
SPDR S&P Biotech ETF
XBI
$5.24B
| $448K | 0.43% |
5,646
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$717B
| $436K | 0.42% |
1,329
-12
| -0.9% | -$3.94K |
|
35
JPMorgan Chase
JPM
$817B
| $378K | 0.36% |
3,621
+57
| +2% | +$5.95K |
|
36
Honeywell
HON
$137B
| $370K | 0.36% |
2,218
-4
| -0.2% | -$667 |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $364K | 0.35% |
2,697
| – | – |
|
38
Invesco QQQ Trust
QQQ
$360B
| $355K | 0.34% |
1,327
| – | – |
|
39
Coterra Energy
CTRA
$18.7B
| $326K | 0.31% |
12,481
+356
| +3% | +$9.3K |
|
40
Cabot Corp
CBT
$4.26B
| $315K | 0.3% |
4,930
| – | – |
|
41
Vanguard Financials ETF
VFH
$12.8B
| $277K | 0.27% |
3,725
| – | – |
|
42
Cisco
CSCO
$269B
| $275K | 0.27% |
6,865
| – | – |
|
43
Invesco Solar ETF
TAN
$708M
| $272K | 0.26% |
3,689
| – | – |
|
44
Qualcomm
QCOM
$168B
| $263K | 0.25% |
2,329
-36
| -2% | -$4.07K |
|
45
Vanguard Total Bond Market
BND
$133B
| $245K | 0.24% |
3,441
| – | – |
|
46
Canadian Pacific Kansas City
CP
$69.6B
| $245K | 0.24% |
3,676
+216
| +6% | +$14.4K |
|
47
Chevron
CVX
$324B
| $240K | 0.23% |
1,668
+3
| +0.2% | +$432 |
|
48
Pfizer
PFE
$141B
| $238K | 0.23% |
5,435
-540
| -9% | -$23.6K |
|
49
Ferrari
RACE
$86.9B
| $238K | 0.23% |
1,288
| – | – |
|
50
Mastercard
MA
$533B
| $233K | 0.22% |
818
-6
| -0.7% | -$1.71K |
|