MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.74%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
71
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$324K |
| 5 |
Idexx Laboratories
IDXX
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$575K |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$246K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
SPDR Gold Trust
GLD
|
$144K |
| 5 |
Amazon
AMZN
|
$99.8K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $289K | 0.24% |
2,046
-168
| -8% | -$23.7K |
|
52
Verizon
VZ
$185B
| $287K | 0.24% |
5,126
+527
| +11% | +$29.5K |
|
53
Texas Instruments
TXN
$182B
| $286K | 0.24% |
1,488
+427
| +40% | +$82.1K |
|
54
Home Depot
HD
$404B
| $278K | 0.23% |
871
-2
| -0.2% | -$638 |
|
55
Carrier Global
CARR
$54B
| $272K | 0.23% |
5,604
| – | – |
|
56
AbbVie
ABBV
$374B
| $271K | 0.22% |
2,407
| – | – |
|
57
Ferrari
RACE
$87.7B
| $265K | 0.22% |
1,288
| – | – |
|
58
Vanguard Industrials ETF
VIS
$6.09B
| $264K | 0.22% |
1,346
| – | – |
|
59
iShares Global 100 ETF
IOO
$6.95B
| $262K | 0.22% |
3,696
| – | – |
|
60
Boeing
BA
$179B
| $258K | 0.21% |
1,078
+113
| +12% | +$27K |
|
61
Otis Worldwide
OTIS
$33.7B
| $241K | 0.2% |
2,953
| – | – |
|
|
62
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.2% |
+377
| New | +$238K |
|
63
NVIDIA
NVDA
$4.16T
| $235K | 0.19% |
+294
| New | +$235K |
|
64
Gilead Sciences
GILD
$140B
| $231K | 0.19% |
3,359
| – | – |
|
65
Nike
NKE
$110B
| $231K | 0.19% |
1,498
-265
| -15% | -$40.9K |
|
66
Qualcomm
QCOM
$171B
| $226K | 0.19% |
1,580
+75
| +5% | +$10.7K |
|
67
Visa
V
$679B
| $224K | 0.19% |
957
-116
| -11% | -$27.2K |
|
68
McDonald's
MCD
$225B
| $217K | 0.18% |
+939
| New | +$217K |
|
69
GE Aerospace
GE
$292B
| $160K | 0.13% |
11,902
-950
| -7% | -$12.8K |
|
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| – | – |
-4,420
| Closed | -$246K |
|
|
71
AT&T
T
$208B
| – | – |
-18,871
| Closed | -$575K |
|