MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+9.38%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.4%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
67
New
7
Increased
12
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
Amazon
AMZN
|
$573K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 5 |
Exxon Mobil
XOM
|
$425K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $635K | 0.49% |
2,628
| – | – |
|
27
United Parcel Service
UPS
$72.2B
| $627K | 0.49% |
3,234
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $623K | 0.48% |
4,019
| – | – |
|
29
Procter & Gamble
PG
$370B
| $529K | 0.41% |
3,559
+7
| +0.2% | +$1.04K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $464K | 0.36% |
1,233
-124
| -9% | -$46.6K |
|
31
JPMorgan Chase
JPM
$824B
| $462K | 0.36% |
3,545
-53
| -1% | -$6.91K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $426K | 0.33% |
1,327
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $415K | 0.32% |
2,697
| – | – |
|
34
Tesla
TSLA
$1.06T
| $414K | 0.32% |
1,997
-804
| -29% | -$167K |
|
35
Vanguard Industrials ETF
VIS
$6.09B
| $386K | 0.3% |
2,025
+530
| +35% | +$101K |
|
36
Cabot Corp
CBT
$4.3B
| $378K | 0.29% |
4,930
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.28% |
+3,663
| New | +$365K |
|
38
Cisco
CSCO
$268B
| $357K | 0.28% |
6,823
| – | – |
|
39
Honeywell
HON
$138B
| $349K | 0.27% |
1,828
-28
| -2% | -$5.35K |
|
40
Ferrari
RACE
$87.7B
| $349K | 0.27% |
1,288
| – | – |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $302K | 0.23% |
3,883
+158
| +4% | +$12.3K |
|
42
Mastercard
MA
$535B
| $301K | 0.23% |
829
+19
| +2% | +$6.91K |
|
43
Oracle
ORCL
$633B
| $292K | 0.23% |
3,147
-126
| -4% | -$11.7K |
|
44
Invesco Solar ETF
TAN
$712M
| $286K | 0.22% |
3,689
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $283K | 0.22% |
3,676
| – | – |
|
46
Merck
MRK
$214B
| $275K | 0.21% |
2,585
| – | – |
|
47
Coterra Energy
CTRA
$18.9B
| $275K | 0.21% |
11,186
-1,295
| -10% | -$31.8K |
|
48
Chevron
CVX
$326B
| $273K | 0.21% |
1,673
+3
| +0.2% | +$489 |
|
49
iShares Global 100 ETF
IOO
$6.95B
| $259K | 0.2% |
3,696
| – | – |
|
50
McDonald's
MCD
$225B
| $254K | 0.2% |
909
| – | – |
|