MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.73%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
68
New
5
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 5 |
Airbnb
ABNB
|
$777K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$751K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 4 |
Walt Disney
DIS
|
$301K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $653K | 0.43% |
7,316
-3,377
| -32% | -$301K |
|
27
Johnson & Johnson
JNJ
$429B
| $637K | 0.42% |
3,848
-171
| -4% | -$28.3K |
|
28
Amgen
AMGN
$154B
| $583K | 0.38% |
2,628
| – | – |
|
29
United Parcel Service
UPS
$72.2B
| $580K | 0.38% |
3,234
| – | – |
|
30
Tesla
TSLA
$1.06T
| $529K | 0.35% |
2,022
+25
| +1% | +$6.54K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $502K | 0.33% |
1,233
| – | – |
|
32
Invesco QQQ Trust
QQQ
$361B
| $502K | 0.33% |
1,358
+31
| +2% | +$11.4K |
|
33
JPMorgan Chase
JPM
$824B
| $494K | 0.33% |
3,400
-145
| -4% | -$21.1K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $438K | 0.29% |
2,697
| – | – |
|
35
Ferrari
RACE
$87.7B
| $419K | 0.28% |
1,288
| – | – |
|
36
Vanguard Industrials ETF
VIS
$6.09B
| $416K | 0.27% |
2,025
| – | – |
|
37
Honeywell
HON
$138B
| $380K | 0.25% |
1,831
+3
| +0.2% | +$622 |
|
38
Oracle
ORCL
$633B
| $374K | 0.25% |
3,138
-9
| -0.3% | -$1.07K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $359K | 0.24% |
3,663
| – | – |
|
40
Cisco
CSCO
$268B
| $353K | 0.23% |
6,823
| – | – |
|
41
Cabot Corp
CBT
$4.3B
| $330K | 0.22% |
4,930
| – | – |
|
42
Mastercard
MA
$535B
| $326K | 0.22% |
829
| – | – |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $315K | 0.21% |
3,883
| – | – |
|
44
Merck
MRK
$214B
| $314K | 0.21% |
2,726
+141
| +5% | +$16.3K |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $297K | 0.2% |
3,676
| – | – |
|
46
Coterra Energy
CTRA
$18.9B
| $283K | 0.19% |
11,186
| – | – |
|
47
iShares Global 100 ETF
IOO
$6.95B
| $281K | 0.19% |
3,696
| – | – |
|
48
Procter & Gamble
PG
$370B
| $276K | 0.18% |
1,822
-1,737
| -49% | -$264K |
|
49
Walmart
WMT
$781B
| $270K | 0.18% |
1,716
| – | – |
|
50
Invesco Solar ETF
TAN
$712M
| $263K | 0.17% |
3,689
| – | – |
|