MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+9.51%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
78
New
13
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
Novo Nordisk
NVO
|
$704K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$344K |
| 5 |
Vanguard Financials ETF
VFH
|
$312K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $345K | 0.21% |
6,866
-2,400
| -26% | -$121K |
|
52
Oracle
ORCL
$625B
| $331K | 0.2% |
3,138
-200
| -6% | -$21.1K |
|
53
NVIDIA
NVDA
$4.15T
| $309K | 0.18% |
6,240
| – | – |
|
54
Honeywell
HON
$136B
| $300K | 0.18% |
+1,431
| New | +$300K |
|
55
Canadian Pacific Kansas City
CP
$69.8B
| $291K | 0.17% |
3,676
| – | – |
|
56
Cisco
CSCO
$270B
| $284K | 0.17% |
5,623
-600
| -10% | -$30.3K |
|
57
Toast
TOST
$24.3B
| $281K | 0.17% |
+15,416
| New | +$281K |
|
58
General Dynamics
GD
$86.8B
| $279K | 0.17% |
+1,075
| New | +$279K |
|
59
Walmart
WMT
$805B
| $278K | 0.17% |
5,298
| – | – |
|
60
Coterra Energy
CTRA
$18.6B
| $277K | 0.17% |
10,873
| – | – |
|
61
Eli Lilly
LLY
$668B
| $271K | 0.16% |
464
+40
| +9% | +$23.3K |
|
62
Carrier Global
CARR
$54B
| $260K | 0.15% |
4,531
| – | – |
|
63
Home Depot
HD
$409B
| $254K | 0.15% |
733
-5
| -0.7% | -$1.73K |
|
64
Chevron
CVX
$321B
| $253K | 0.15% |
1,697
-110
| -6% | -$16.4K |
|
65
Walt Disney
DIS
$214B
| $248K | 0.15% |
2,744
-1,559
| -36% | -$141K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $246K | 0.15% |
4,575
-7
| -0.2% | -$377 |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $229K | 0.14% |
+4,062
| New | +$229K |
|
68
SPDR S&P Biotech ETF
XBI
$5.24B
| $228K | 0.14% |
+2,549
| New | +$228K |
|
69
Costco
COST
$424B
| $227K | 0.14% |
344
-57
| -14% | -$37.6K |
|
70
Otis Worldwide
OTIS
$33.6B
| $221K | 0.13% |
+2,473
| New | +$221K |
|
71
3M
MMM
$81.8B
| $221K | 0.13% |
+2,415
| New | +$221K |
|
72
McDonald's
MCD
$226B
| $214K | 0.13% |
+721
| New | +$214K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $209K | 0.12% |
+590
| New | +$209K |
|
|
PTN
74
DELISTED
Palatin Technologies
PTN
| $83.4K | 0.05% |
20,964
| – | – |
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,663
| Closed | -$344K |
|