MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-4.11%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
62
New
–
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$983K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
| 3 |
3M
MMM
|
$287K |
| 4 |
Oracle
ORCL
|
$229K |
| 5 |
Meta Platforms (Facebook)
META
|
$218K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $228K | 0.22% |
1,075
| – | – |
|
52
Merck
MRK
$212B
| $225K | 0.22% |
2,612
-326
| -11% | -$28.1K |
|
53
Walmart
WMT
$779B
| $224K | 0.22% |
1,730
| – | – |
|
54
iShares Global 100 ETF
IOO
$6.92B
| $220K | 0.21% |
3,696
| – | – |
|
55
Texas Instruments
TXN
$180B
| $213K | 0.21% |
1,377
-75
| -5% | -$11.6K |
|
56
Vanguard Industrials ETF
VIS
$6.07B
| $212K | 0.2% |
1,346
| – | – |
|
57
McDonald's
MCD
$225B
| $211K | 0.2% |
916
-30
| -3% | -$6.91K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $204K | 0.2% |
4,582
| – | – |
|
59
Intel
INTC
$105B
| – | – |
-5,389
| Closed | -$202K |
|
|
60
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,354
| Closed | -$218K |
|
|
61
3M
MMM
$82.2B
| – | – |
-2,218
| Closed | -$287K |
|
|
62
Oracle
ORCL
$628B
| – | – |
-3,273
| Closed | -$229K |
|