MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.73%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
68
New
5
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 5 |
Airbnb
ABNB
|
$777K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$751K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 4 |
Walt Disney
DIS
|
$301K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $252K | 0.17% |
1,604
-69
| -4% | -$10.9K |
|
52
Texas Instruments
TXN
$182B
| $236K | 0.16% |
1,312
| – | – |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $236K | 0.16% |
4,582
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.15% |
+2,859
| New | +$232K |
|
55
General Dynamics
GD
$87.3B
| $231K | 0.15% |
1,075
| – | – |
|
56
Carrier Global
CARR
$54B
| $225K | 0.15% |
4,531
| – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.25B
| $225K | 0.15% |
2,699
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $222K | 0.15% |
+524
| New | +$222K |
|
59
Otis Worldwide
OTIS
$33.7B
| $221K | 0.15% |
2,486
| – | – |
|
60
Costco
COST
$416B
| $221K | 0.15% |
+410
| New | +$221K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.14% |
+740
| New | +$212K |
|
62
McDonald's
MCD
$225B
| $209K | 0.14% |
699
-210
| -23% | -$62.7K |
|
|
PTN
63
DELISTED
Palatin Technologies
PTN
| $44K | 0.03% |
20,964
| – | – |
|
64
Spruce Power Holding Corp
SPRU
$27.5M
| $17.7K | 0.01% |
21,773
| – | – |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,576
| Closed | -$204K |
|
66
Pfizer
PFE
$142B
| – | – |
-5,339
| Closed | -$218K |
|
67
Toast
TOST
$25.5B
| – | – |
-10,728
| Closed | -$190K |
|
68
Exxon Mobil
XOM
$489B
| – | – |
-1,846
| Closed | -$202K |
|