MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+0.17%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
71
New
2
Increased
27
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$836K |
| 2 |
SPDR Gold Trust
GLD
|
$398K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$231K |
| 5 |
General Dynamics
GD
|
$208K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$456K |
| 2 |
Abbott
ABT
|
$405K |
| 3 |
Procter & Gamble
PG
|
$303K |
| 4 |
Rockwell Automation
ROK
|
$291K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $254K | 0.22% |
4,860
-744
| -13% | -$38.9K |
|
52
Pfizer
PFE
$142B
| $253K | 0.22% |
5,957
-1,875
| -24% | -$79.6K |
|
53
NVIDIA
NVDA
$4.16T
| $246K | 0.21% |
1,246
+952
| +324% | +$188K |
|
54
Merck
MRK
$214B
| $245K | 0.21% |
2,949
-1,973
| -40% | -$164K |
|
55
Home Depot
HD
$404B
| $242K | 0.21% |
742
-129
| -15% | -$42.1K |
|
56
Walmart
WMT
$781B
| $235K | 0.2% |
1,730
-316
| -15% | -$42.9K |
|
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $231K | 0.2% |
+4,582
| New | +$231K |
|
58
McDonald's
MCD
$225B
| $230K | 0.2% |
946
+7
| +0.7% | +$1.7K |
|
59
Visa
V
$679B
| $219K | 0.19% |
973
+16
| +2% | +$3.6K |
|
60
Verizon
VZ
$185B
| $217K | 0.18% |
3,984
-1,142
| -22% | -$62.2K |
|
61
Boeing
BA
$179B
| $213K | 0.18% |
951
-127
| -12% | -$28.4K |
|
62
Otis Worldwide
OTIS
$33.7B
| $212K | 0.18% |
2,583
-370
| -13% | -$30.4K |
|
|
63
General Dynamics
GD
$87.3B
| $208K | 0.18% |
+1,053
| New | +$208K |
|
64
Qualcomm
QCOM
$171B
| $202K | 0.17% |
1,591
+11
| +0.7% | +$1.4K |
|
65
AbbVie
ABBV
$374B
| – | – |
-2,407
| Closed | -$271K |
|
|
66
Abbott
ABT
$229B
| – | – |
-3,495
| Closed | -$405K |
|
67
GE Aerospace
GE
$292B
| – | – |
-11,902
| Closed | -$160K |
|
68
Gilead Sciences
GILD
$140B
| – | – |
-3,359
| Closed | -$231K |
|
69
Idexx Laboratories
IDXX
$51.2B
| – | – |
-377
| Closed | -$238K |
|
70
Nike
NKE
$110B
| – | – |
-1,498
| Closed | -$231K |
|
|
71
Rockwell Automation
ROK
$38B
| – | – |
-1,018
| Closed | -$291K |
|