MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+2.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$565K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $471K | 0.22% |
3,338
-200
| -6% | -$28.2K |
|
52
United Parcel Service
UPS
$74.1B
| $443K | 0.2% |
3,234
| – | – |
|
53
iShares Silver Trust
SLV
$19.6B
| $436K | 0.2% |
16,409
-2,000
| -11% | -$53.1K |
|
54
Cabot Corp
CBT
$4.34B
| $433K | 0.2% |
4,709
| – | – |
|
55
Eli Lilly
LLY
$657B
| $428K | 0.2% |
473
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395K | 0.18% |
2,262
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.17% |
1,042
-98
| -9% | -$35.7K |
|
58
Mastercard
MA
$538B
| $365K | 0.17% |
827
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.16% |
703
+46
| +7% | +$23.2K |
|
60
Walmart
WMT
$774B
| $327K | 0.15% |
4,836
+69
| +1% | +$4.67K |
|
61
Costco
COST
$418B
| $318K | 0.15% |
374
-15
| -4% | -$12.7K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $306K | 0.14% |
+10,313
| New | +$306K |
|
63
Coterra Energy
CTRA
$18.7B
| $290K | 0.13% |
10,873
| – | – |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $289K | 0.13% |
3,676
| – | – |
|
65
Carrier Global
CARR
$55.5B
| $267K | 0.12% |
4,226
-175
| -4% | -$11K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $264K | 0.12% |
4,575
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261K | 0.12% |
1,432
-1,900
| -57% | -$347K |
|
68
Cisco
CSCO
$274B
| $257K | 0.12% |
5,400
-600
| -10% | -$28.5K |
|
69
Home Depot
HD
$405B
| $253K | 0.12% |
734
-1
| -0.1% | -$344 |
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $247K | 0.11% |
+9,559
| New | +$247K |
|
71
Walt Disney
DIS
$213B
| $239K | 0.11% |
2,403
-339
| -12% | -$33.7K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $236K | 0.11% |
2,549
| – | – |
|
73
Qualcomm
QCOM
$173B
| $229K | 0.11% |
+1,152
| New | +$229K |
|
74
Chevron
CVX
$324B
| $228K | 0.1% |
1,460
-121
| -8% | -$18.9K |
|
75
Otis Worldwide
OTIS
$33.9B
| $223K | 0.1% |
2,321
-87
| -4% | -$8.38K |
|