MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+5.31%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+25%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
22
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$808K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$387K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $444K | 0.21% |
3,538
+400
| +13% | +$50.2K |
|
52
Cabot Corp
CBT
$4.28B
| $434K | 0.21% |
4,709
-6
| -0.1% | -$553 |
|
53
iShares Silver Trust
SLV
$20.2B
| $419K | 0.2% |
18,409
-1,000
| -5% | -$22.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $405K | 0.19% |
2,262
+6
| +0.3% | +$1.08K |
|
55
Mastercard
MA
$536B
| $398K | 0.19% |
827
-20
| -2% | -$9.63K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $384K | 0.18% |
1,140
| – | – |
|
57
Toast
TOST
$24.7B
| $375K | 0.18% |
15,044
-372
| -2% | -$9.27K |
|
58
Eli Lilly
LLY
$661B
| $368K | 0.17% |
473
+9
| +2% | +$7.01K |
|
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $346K | 0.16% |
+12,051
| New | +$346K |
|
60
Tesla
TSLA
$1.08T
| $341K | 0.16% |
1,941
-476
| -20% | -$83.7K |
|
61
Walt Disney
DIS
$211B
| $336K | 0.16% |
2,742
-2
| -0.1% | -$245 |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $324K | 0.15% |
3,676
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.15% |
657
+67
| +11% | +$32.5K |
|
64
Intel
INTC
$105B
| $310K | 0.15% |
7,016
+150
| +2% | +$6.63K |
|
65
General Dynamics
GD
$86.8B
| $304K | 0.14% |
1,075
| – | – |
|
66
Coterra Energy
CTRA
$18.4B
| $303K | 0.14% |
10,873
| – | – |
|
67
Cisco
CSCO
$268B
| $299K | 0.14% |
6,000
+377
| +7% | +$18.8K |
|
68
Honeywell
HON
$136B
| $294K | 0.14% |
1,431
| – | – |
|
69
Walmart
WMT
$793B
| $287K | 0.14% |
4,767
+3,001
| +170% | -$32K |
|
70
Costco
COST
$421B
| $285K | 0.14% |
389
+45
| +13% | +$33K |
|
71
Home Depot
HD
$406B
| $282K | 0.13% |
735
+2
| +0.3% | +$767 |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $266K | 0.13% |
4,575
| – | – |
|
73
Carrier Global
CARR
$53.2B
| $256K | 0.12% |
4,401
-130
| -3% | -$7.56K |
|
74
Chevron
CVX
$318B
| $249K | 0.12% |
1,581
-116
| -7% | -$18.3K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $242K | 0.11% |
2,549
| – | – |
|