MF

Montis Financial Portfolio holdings

AUM $360M
1-Year Return 11.55%
This Quarter Return
+14.72%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
70.86%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17M
3
DIS icon
Walt Disney
DIS
+$4.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.81%
2 Communication Services 8.54%
3 Industrials 5.96%
4 Financials 5.48%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$53.5B
$274K 0.27%
+7,804
New +$274K
BMY icon
52
Bristol-Myers Squibb
BMY
$94B
$271K 0.27%
+4,365
New +$271K
RACE icon
53
Ferrari
RACE
$85.1B
$267K 0.27%
+1,288
New +$267K
MA icon
54
Mastercard
MA
$525B
$259K 0.26%
+821
New +$259K
VZ icon
55
Verizon
VZ
$185B
$253K 0.25%
+4,595
New +$253K
ABBV icon
56
AbbVie
ABBV
$386B
$247K 0.25%
+2,407
New +$247K
KSU
57
DELISTED
Kansas City Southern
KSU
$242K 0.24%
+1,200
New +$242K
ROK icon
58
Rockwell Automation
ROK
$38.8B
$238K 0.24%
+988
New +$238K
IOO icon
59
iShares Global 100 ETF
IOO
$7.17B
$237K 0.24%
+3,696
New +$237K
QCOM icon
60
Qualcomm
QCOM
$175B
$231K 0.23%
+1,505
New +$231K
HD icon
61
Home Depot
HD
$421B
$230K 0.23%
+839
New +$230K
EWX icon
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$229K 0.23%
+4,420
New +$229K
NKE icon
63
Nike
NKE
$108B
$224K 0.22%
+1,713
New +$224K
VIS icon
64
Vanguard Industrials ETF
VIS
$6.13B
$224K 0.22%
+1,346
New +$224K
GILD icon
65
Gilead Sciences
GILD
$142B
$220K 0.22%
+3,359
New +$220K
CARR icon
66
Carrier Global
CARR
$52.5B
$203K 0.2%
+5,604
New +$203K
GE icon
67
GE Aerospace
GE
$299B
$119K 0.12%
+2,090
New +$119K
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