MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-1.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$428K |
| 2 |
Verizon
VZ
|
$356K |
| 3 |
iShares Gold Trust
IAU
|
$355K |
| 4 |
Airbnb
ABNB
|
$310K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$517K |
| 2 |
Intel
INTC
|
$399K |
| 3 |
Coca-Cola
KO
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Chevron
CVX
|
$341K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Communication Services | 7.07% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$712M
| $278K | 0.22% |
3,689
| – | – |
|
52
Vanguard Total Bond Market
BND
$133B
| $274K | 0.21% |
3,441
| – | – |
|
53
Texas Instruments
TXN
$184B
| $274K | 0.21% |
1,491
-6
| -0.4% | -$1.1K |
|
|
54
Chevron
CVX
$324B
| $273K | 0.21% |
1,676
-2,094
| -56% | -$341K |
|
55
Oracle
ORCL
$635B
| $272K | 0.21% |
3,293
| – | – |
|
56
Vanguard Industrials ETF
VIS
$6.09B
| $262K | 0.2% |
1,346
| – | – |
|
57
General Dynamics
GD
$87.3B
| $260K | 0.2% |
1,078
| – | – |
|
58
Walmart
WMT
$780B
| $258K | 0.2% |
1,730
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $245K | 0.19% |
4,582
| – | – |
|
60
Merck
MRK
$214B
| $241K | 0.19% |
2,938
-11
| -0.4% | -$902 |
|
61
Qualcomm
QCOM
$173B
| $240K | 0.19% |
1,569
-1,202
| -43% | -$184K |
|
62
McDonald's
MCD
$224B
| $234K | 0.18% |
946
| – | – |
|
63
Carrier Global
CARR
$55.5B
| $213K | 0.17% |
4,637
-223
| -5% | -$10.2K |
|
|
64
Costco
COST
$418B
| $205K | 0.16% |
+356
| New | +$205K |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $205K | 0.16% |
+1,576
| New | +$205K |
|
66
Abbott
ABT
$231B
| – | – |
-1,652
| Closed | -$232K |
|
67
Becton Dickinson
BDX
$55.3B
| – | – |
-1,205
| Closed | -$303K |
|
68
Citigroup
C
$178B
| – | – |
-4,267
| Closed | -$258K |
|
69
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,190
| Closed | -$206K |
|
70
Dow Inc
DOW
$17.5B
| – | – |
-3,685
| Closed | -$209K |
|
71
Ford
F
$46.8B
| – | – |
-12,768
| Closed | -$265K |
|
72
Fiserv
FI
$75.1B
| – | – |
-2,480
| Closed | -$257K |
|
73
General Motors
GM
$55.8B
| – | – |
-4,574
| Closed | -$268K |
|
74
Home Depot
HD
$405B
| – | – |
-670
| Closed | -$278K |
|
75
IBM
IBM
$227B
| – | – |
-2,437
| Closed | -$326K |
|