MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+11.09%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$709K |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Coca-Cola
KO
|
$373K |
| 5 |
Exxon Mobil
XOM
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
KSU
Kansas City Southern
KSU
|
$332K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 4 |
Visa
V
|
$219K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $234K | 0.17% |
+350
| New | +$234K |
|
77
Abbott
ABT
$229B
| $232K | 0.17% |
+1,652
| New | +$232K |
|
78
Otis Worldwide
OTIS
$33.7B
| $231K | 0.17% |
2,652
+69
| +3% | +$6.01K |
|
79
Coterra Energy
CTRA
$18.9B
| $230K | 0.17% |
12,125
-400
| -3% | -$7.59K |
|
80
Kimberly-Clark
KMB
$42.7B
| $227K | 0.16% |
+1,588
| New | +$227K |
|
81
Merck
MRK
$214B
| $226K | 0.16% |
2,949
| – | – |
|
82
General Dynamics
GD
$87.3B
| $225K | 0.16% |
1,078
+25
| +2% | +$5.22K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $213K | 0.15% |
+323
| New | +$213K |
|
84
Dow Inc
DOW
$17.3B
| $209K | 0.15% |
+3,685
| New | +$209K |
|
85
Quest Diagnostics
DGX
$20B
| $206K | 0.15% |
+1,190
| New | +$206K |
|
86
Tyson Foods
TSN
$20.1B
| $204K | 0.15% |
+2,341
| New | +$204K |
|
87
Restaurant Brands International
QSR
$20.5B
| $202K | 0.15% |
+3,321
| New | +$202K |
|
|
88
Boeing
BA
$179B
| – | – |
-951
| Closed | -$213K |
|
|
89
Visa
V
$679B
| – | – |
-973
| Closed | -$219K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| – | – |
-1,201
| Closed | -$332K |
|