MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-16.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
66
New
1
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 2 |
Amazon
AMZN
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$726K |
| 4 |
iShares Gold Trust
IAU
|
$282K |
| 5 |
Intel
INTC
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Walt Disney
DIS
|
$604K |
| 3 |
NVIDIA
NVDA
|
$301K |
| 4 |
Carrier Global
CARR
|
$213K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $241K | 0.23% |
1,665
-11
| -0.7% | -$1.59K |
|
52
General Dynamics
GD
$87.2B
| $238K | 0.22% |
1,075
-3
| -0.3% | -$664 |
|
53
iShares Global 100 ETF
IOO
$6.9B
| $237K | 0.22% |
3,696
| – | – |
|
54
Ferrari
RACE
$86.9B
| $236K | 0.22% |
1,288
| – | – |
|
55
McDonald's
MCD
$224B
| $234K | 0.22% |
946
| – | – |
|
56
Oracle
ORCL
$631B
| $229K | 0.21% |
3,273
-20
| -0.6% | -$1.4K |
|
57
Texas Instruments
TXN
$179B
| $223K | 0.21% |
1,452
-39
| -3% | -$5.99K |
|
58
Vanguard Industrials ETF
VIS
$6.06B
| $220K | 0.21% |
1,346
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $218K | 0.2% |
4,582
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $218K | 0.2% |
1,354
| – | – |
|
61
Walmart
WMT
$777B
| $210K | 0.2% |
1,730
| – | – |
|
|
62
Intel
INTC
$105B
| $202K | 0.19% |
+5,389
| New | +$202K |
|
|
63
Carrier Global
CARR
$53.7B
| – | – |
-4,637
| Closed | -$213K |
|
|
64
Costco
COST
$418B
| – | – |
-356
| Closed | -$205K |
|
65
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-1,576
| Closed | -$205K |
|
|
66
NVIDIA
NVDA
$4.11T
| – | – |
-1,102
| Closed | -$301K |
|