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MF
Montis Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$750K |
| 2 |
Chevron
CVX
|
+$428K |
| 3 |
Intel
INTC
|
+$397K |
| 4 |
ExxonMobil
XOM
|
+$363K |
| 5 |
Coca-Cola
KO
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$332K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$256K |
| 4 |
Visa
V
|
+$219K |
| 5 |
Boeing
BA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Communication Services | 7.64% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corp
Y
| $234K | 0.17% |
+350
| New | +$233K |
|
77
Abbott
ABT
$183B
| $232K | 0.17% |
+1,652
| New | +$211K |
|
78
Otis Worldwide
OTIS
$27.4B
| $231K | 0.17% |
2,652
+69
| +3% | +$5.78K |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $230K | 0.17% |
12,125
-400
| -3% | -$8.35K |
|
80
Kimberly-Clark
KMB
$36.3B
| $227K | 0.16% |
+1,588
| New | +$214K |
|
81
Merck
MRK
$322B
| $226K | 0.16% |
2,949
| – | – |
|
82
General Dynamics
GD
$104B
| $225K | 0.16% |
1,078
+25
| +2% | +$5.05K |
|
83
Idexx Laboratories
IDXX
$44.1B
| $213K | 0.15% |
+323
| New | +$203K |
|
84
Dow Inc
DOW
$21.9B
| $209K | 0.15% |
+3,685
| New | +$210K |
|
85
Quest Diagnostics
DGX
$25.7B
| $206K | 0.15% |
+1,190
| New | +$181K |
|
86
Tyson Foods
TSN
$20.4B
| $204K | 0.15% |
+2,341
| New | +$193K |
|
87
Restaurant Brands International
QSR
$25.7B
| $202K | 0.15% |
+3,321
| New | +$196K |
|
|
88
Boeing
BA
$171B
| – | – |
-951
| Closed | -$213K |
|
|
89
Visa
V
$684B
| – | – |
-973
| Closed | -$219K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| – | – |
-1,201
| Closed | -$332K |
|
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Montis Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Montis Financial held 90 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Montis Financial deployed $7.5M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Airbnb: 4,260 shares worth $709K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $853K trimmed.
- Montis Financial's largest Q4 2021 buy was Airbnb: 4,260 shares worth $709K.
- Montis Financial added most to ExxonMobil in Q4 2021, an estimated $363K increase.
- Montis Financial's biggest Q4 2021 reduction was Apple, cutting an estimated $853K.
- Montis Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $332K.
- Montis Financial's ten largest holdings make up 70% of its $138M portfolio in Q4 2021.
- Montis Financial opened 26 new positions and closed 3 in Q4 2021.
- Montis Financial's portfolio value rose 17% quarter-over-quarter to $138M.
Based on Montis Financial's 13F filing for Q4 2021, filed 24 Jan 2022.