MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+9.51%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
78
New
13
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
Novo Nordisk
NVO
|
$704K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$344K |
| 5 |
Vanguard Financials ETF
VFH
|
$312K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $961K | 0.57% |
6,326
-480
| -7% | -$72.9K |
|
27
iShares Gold Trust
IAU
$52B
| $950K | 0.56% |
24,339
-171
| -0.7% | -$6.67K |
|
28
Airbnb
ABNB
$76.8B
| $826K | 0.49% |
6,070
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $818K | 0.49% |
10,860
| – | – |
|
30
PepsiCo
PEP
$201B
| $782K | 0.47% |
4,607
+440
| +11% | +$74.7K |
|
31
Stryker
SYK
$151B
| $739K | 0.44% |
2,468
-10
| -0.4% | -$3K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $627K | 0.37% |
1,530
+409
| +36% | +$168K |
|
33
Tesla
TSLA
$1.09T
| $601K | 0.36% |
2,417
+965
| +66% | +$240K |
|
34
Procter & Gamble
PG
$373B
| $580K | 0.35% |
3,960
+53
| +1% | +$7.77K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $568K | 0.34% |
3,332
| – | – |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $568K | 0.34% |
29,640
-4,200
| -12% | -$80.4K |
|
37
iShares Global 100 ETF
IOO
$7.08B
| $544K | 0.32% |
6,762
+3,066
| +83% | +$247K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $539K | 0.32% |
1,233
+190
| +18% | +$83K |
|
39
United Parcel Service
UPS
$71.6B
| $508K | 0.3% |
3,234
| – | – |
|
40
RTX Corp
RTX
$212B
| $504K | 0.3% |
5,984
-422
| -7% | -$35.5K |
|
41
Vanguard Industrials ETF
VIS
$6.12B
| $446K | 0.27% |
2,025
| – | – |
|
42
Ferrari
RACE
$88.2B
| $436K | 0.26% |
1,288
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $436K | 0.26% |
+2,761
| New | +$436K |
|
44
JPMorgan Chase
JPM
$835B
| $430K | 0.26% |
2,525
-104
| -4% | -$17.7K |
|
45
iShares Silver Trust
SLV
$20B
| $423K | 0.25% |
19,409
-2,800
| -13% | -$61K |
|
46
Cabot Corp
CBT
$4.31B
| $394K | 0.23% |
4,715
-49
| -1% | -$4.09K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.7B
| $373K | 0.22% |
2,256
| – | – |
|
|
TBIL
48
US Treasury 3 Month Bill ETF
TBIL
$6B
| $363K | 0.22% |
+7,271
| New | +$363K |
|
49
Mastercard
MA
$538B
| $361K | 0.21% |
847
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $346K | 0.21% |
1,140
| – | – |
|