MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+9.38%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.4%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
67
New
7
Increased
12
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
Amazon
AMZN
|
$573K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 5 |
Exxon Mobil
XOM
|
$425K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $253K | 0.2% |
1,716
| – | – |
|
52
General Dynamics
GD
$87.3B
| $245K | 0.19% |
1,075
| – | – |
|
53
Texas Instruments
TXN
$182B
| $244K | 0.19% |
+1,312
| New | +$244K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $229K | 0.18% |
4,582
| – | – |
|
55
Pfizer
PFE
$142B
| $218K | 0.17% |
5,339
| – | – |
|
56
Otis Worldwide
OTIS
$33.7B
| $210K | 0.16% |
+2,486
| New | +$210K |
|
57
Carrier Global
CARR
$54B
| $207K | 0.16% |
+4,531
| New | +$207K |
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $206K | 0.16% |
2,699
-12
| -0.4% | -$915 |
|
59
iShares Biotechnology ETF
IBB
$5.69B
| $204K | 0.16% |
1,576
| – | – |
|
|
60
Exxon Mobil
XOM
$489B
| $202K | 0.16% |
1,846
-3,872
| -68% | -$425K |
|
61
Toast
TOST
$25.5B
| $190K | 0.15% |
+10,728
| New | +$190K |
|
|
PTN
62
DELISTED
Palatin Technologies
PTN
| $57.7K | 0.04% |
+20,964
| New | +$57.7K |
|
63
Spruce Power Holding Corp
SPRU
$27.5M
| $17.9K | 0.01% |
21,773
| – | – |
|
64
CVS Health
CVS
$94B
| – | – |
-2,359
| Closed | -$220K |
|
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,035
| Closed | -$497K |
|
66
3M
MMM
$82.2B
| – | – |
-1,739
| Closed | -$209K |
|
67
Qualcomm
QCOM
$171B
| – | – |
-2,292
| Closed | -$252K |
|