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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.02M
Cap. Flow
+$2.08M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.27%
Holding
62
New
–
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$216K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
3
MMM icon
3M
MMM
+$287K
4
ORCL icon
Oracle
ORCL
+$229K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$228K 0.22%
1,075
– –
MRK icon
52
Merck
MRK
$322B
$225K 0.22%
2,612
-326
-11% -$29.1K
WMT icon
53
Walmart Inc
WMT
$885B
$224K 0.22%
5,190
– –
IOO icon
54
iShares Global 100 ETF
IOO
$8.93B
$220K 0.21%
3,696
– –
TXN icon
55
Texas Instruments
TXN
$252B
$213K 0.21%
1,377
-75
-5% -$12.6K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.1B
$212K 0.2%
1,346
– –
MCD icon
57
McDonald's
MCD
$192B
$211K 0.2%
916
-30
-3% -$7.67K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$204K 0.2%
4,582
– –
INTC icon
59
Intel
INTC
$455B
– –
-5,389
Closed -$202K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
– –
-1,354
Closed -$218K
MMM icon
61
3M
MMM
$90.9B
– –
-2,653
Closed -$287K
ORCL icon
62
Oracle
ORCL
$374B
– –
-3,273
Closed -$229K
1 2
3

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GRR
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IG
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SDWIA
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LCWP
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EFA
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Montis Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Montis Financial held 62 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Montis Financial's Q3 2022 filing shows 17 increased, 18 reduced and 4 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.97M increase.
  • Montis Financial's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $689K.
  • Montis Financial fully exited 3M in Q3 2022, selling an estimated $287K.
  • Montis Financial's ten largest holdings make up 75% of its $104M portfolio in Q3 2022.
  • Montis Financial opened 0 new positions and closed 4 in Q3 2022.
  • Montis Financial's portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on Montis Financial's 13F filing for Q3 2022, filed 25 Oct 2022.