MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-4.4%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
75
New
11
Increased
14
Reduced
23
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.27M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
$923K |
| 2 |
Amgen
AMGN
|
$583K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$477K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$320K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 4.85% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $748K | 0.5% |
10,860
| – | – |
|
27
PepsiCo
PEP
$204B
| $706K | 0.47% |
4,167
-1,004
| -19% | -$170K |
|
28
Stryker
SYK
$149B
| $677K | 0.45% |
2,478
-8
| -0.3% | -$2.19K |
|
|
29
Union Pacific
UNP
$131B
| $593K | 0.4% |
2,913
-4,534
| -61% | -$923K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $586K | 0.39% |
+33,840
| New | +$586K |
|
31
Procter & Gamble
PG
$368B
| $570K | 0.38% |
3,907
+2,085
| +114% | +$304K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $518K | 0.35% |
3,332
+635
| +24% | +$98.7K |
|
33
United Parcel Service
UPS
$72.3B
| $504K | 0.34% |
3,234
| – | – |
|
34
RTX Corp
RTX
$210B
| $461K | 0.31% |
6,406
-356
| -5% | -$25.6K |
|
35
iShares Silver Trust
SLV
$20.2B
| $452K | 0.3% |
+22,209
| New | +$452K |
|
36
Vanguard S&P 500 ETF
VOO
$722B
| $410K | 0.27% |
1,043
-190
| -15% | -$74.6K |
|
37
Invesco QQQ Trust
QQQ
$363B
| $401K | 0.27% |
1,121
-237
| -17% | -$84.9K |
|
38
Vanguard Industrials ETF
VIS
$6.06B
| $395K | 0.26% |
2,025
| – | – |
|
39
JPMorgan Chase
JPM
$819B
| $381K | 0.26% |
2,629
-771
| -23% | -$112K |
|
40
Ferrari
RACE
$87.8B
| $381K | 0.25% |
1,288
| – | – |
|
41
Tesla
TSLA
$1.07T
| $363K | 0.24% |
1,452
-570
| -28% | -$143K |
|
42
Oracle
ORCL
$627B
| $354K | 0.24% |
3,338
+200
| +6% | +$21.2K |
|
43
Walt Disney
DIS
$210B
| $349K | 0.23% |
4,303
-3,013
| -41% | -$244K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $344K | 0.23% |
3,663
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $343K | 0.23% |
+2,256
| New | +$343K |
|
46
Mastercard
MA
$535B
| $335K | 0.22% |
847
+18
| +2% | +$7.13K |
|
47
Cisco
CSCO
$267B
| $335K | 0.22% |
6,223
-600
| -9% | -$32.3K |
|
48
Cabot Corp
CBT
$4.28B
| $330K | 0.22% |
4,764
-166
| -3% | -$11.5K |
|
49
Intel
INTC
$104B
| $329K | 0.22% |
+9,266
| New | +$329K |
|
50
Vanguard Financials ETF
VFH
$12.8B
| $312K | 0.21% |
3,883
| – | – |
|