MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-4.4%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
75
New
11
Increased
14
Reduced
23
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.27M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
$923K |
| 2 |
Amgen
AMGN
|
$583K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$477K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$320K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 4.85% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $305K | 0.2% |
1,807
+203
| +13% | +$34.2K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $303K | 0.2% |
+1,140
| New | +$303K |
|
53
Coterra Energy
CTRA
$18.9B
| $294K | 0.2% |
10,873
-313
| -3% | -$8.47K |
|
54
Walmart
WMT
$781B
| $282K | 0.19% |
1,766
+50
| +3% | +$8K |
|
55
Canadian Pacific Kansas City
CP
$70.2B
| $274K | 0.18% |
3,676
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $272K | 0.18% |
624
+100
| +19% | +$43.5K |
|
57
iShares Global 100 ETF
IOO
$6.95B
| $271K | 0.18% |
3,696
| – | – |
|
58
Carrier Global
CARR
$54B
| $250K | 0.17% |
4,531
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231K | 0.16% |
2,859
| – | – |
|
60
Eli Lilly
LLY
$659B
| $228K | 0.15% |
+424
| New | +$228K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $227K | 0.15% |
4,582
| – | – |
|
62
Costco
COST
$416B
| $227K | 0.15% |
401
-9
| -2% | -$5.08K |
|
63
Home Depot
HD
$404B
| $223K | 0.15% |
+738
| New | +$223K |
|
|
PTN
64
DELISTED
Palatin Technologies
PTN
| $31.7K | 0.02% |
20,964
| – | – |
|
65
Spruce Power Holding Corp
SPRU
$27.5M
| $14.8K | 0.01% |
21,773
| – | – |
|
|
66
Amgen
AMGN
$154B
| – | – |
-2,628
| Closed | -$583K |
|
67
General Dynamics
GD
$87.3B
| – | – |
-1,075
| Closed | -$231K |
|
|
68
Honeywell
HON
$138B
| – | – |
-1,831
| Closed | -$380K |
|
69
McDonald's
MCD
$225B
| – | – |
-699
| Closed | -$209K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-740
| Closed | -$212K |
|
71
Merck
MRK
$214B
| – | – |
-2,726
| Closed | -$314K |
|
72
Otis Worldwide
OTIS
$33.7B
| – | – |
-2,486
| Closed | -$221K |
|
73
Invesco Solar ETF
TAN
$712M
| – | – |
-3,689
| Closed | -$263K |
|
74
Texas Instruments
TXN
$182B
| – | – |
-1,312
| Closed | -$236K |
|
75
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,699
| Closed | -$225K |
|