MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+11.09%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$709K |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Coca-Cola
KO
|
$373K |
| 5 |
Exxon Mobil
XOM
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
KSU
Kansas City Southern
KSU
|
$332K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 4 |
Visa
V
|
$219K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 7.64% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $303K | 0.22% |
+1,205
| New | +$303K |
|
52
Mastercard
MA
$535B
| $301K | 0.22% |
839
-52
| -6% | -$18.7K |
|
53
Vanguard Total Bond Market
BND
$133B
| $292K | 0.21% |
3,441
| – | – |
|
54
Whirlpool
WHR
$5.06B
| $291K | 0.21% |
+1,240
| New | +$291K |
|
55
iShares Global 100 ETF
IOO
$6.95B
| $288K | 0.21% |
3,696
| – | – |
|
56
Oracle
ORCL
$633B
| $287K | 0.21% |
3,293
| – | – |
|
57
Invesco Solar ETF
TAN
$712M
| $284K | 0.21% |
3,689
| – | – |
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $284K | 0.21% |
2,537
| – | – |
|
59
Texas Instruments
TXN
$182B
| $282K | 0.2% |
1,497
| – | – |
|
60
Home Depot
HD
$404B
| $278K | 0.2% |
670
-72
| -10% | -$29.9K |
|
61
Cabot Corp
CBT
$4.3B
| $277K | 0.2% |
4,930
-72
| -1% | -$4.05K |
|
62
Vanguard Industrials ETF
VIS
$6.09B
| $273K | 0.2% |
1,346
| – | – |
|
63
General Motors
GM
$55.7B
| $268K | 0.19% |
+4,574
| New | +$268K |
|
64
Ford
F
$46.6B
| $265K | 0.19% |
+12,768
| New | +$265K |
|
65
Carrier Global
CARR
$54B
| $264K | 0.19% |
4,860
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $263K | 0.19% |
+8,707
| New | +$263K |
|
67
Citigroup
C
$174B
| $258K | 0.19% |
+4,267
| New | +$258K |
|
68
Kellanova
K
$27.4B
| $258K | 0.19% |
+4,000
| New | +$258K |
|
69
Fiserv
FI
$74.4B
| $257K | 0.19% |
+2,480
| New | +$257K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $255K | 0.19% |
4,582
| – | – |
|
71
McDonald's
MCD
$225B
| $254K | 0.18% |
946
| – | – |
|
72
Lennar Class B
LEN.B
$32.9B
| $253K | 0.18% |
+2,650
| New | +$253K |
|
73
Walmart
WMT
$781B
| $250K | 0.18% |
1,730
| – | – |
|
74
Canadian Pacific Kansas City
CP
$70.2B
| $249K | 0.18% |
+3,462
| New | +$249K |
|
75
T Rowe Price
TROW
$23.2B
| $239K | 0.17% |
+1,217
| New | +$239K |
|