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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
-1.23%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$9.79M
(-7.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$425K |
| 2 |
Verizon
VZ
|
+$370K |
| 3 |
iShares Gold Trust
IAU
|
+$344K |
| 4 |
Airbnb
ABNB
|
+$288K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$498K |
| 2 |
Intel
INTC
|
+$399K |
| 3 |
Coca-Cola
KO
|
+$373K |
| 4 |
ExxonMobil
XOM
|
+$335K |
| 5 |
IBM
IBM
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Communication Services | 7.07% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$44.8B
| – | – |
-323
| Closed | -$213K |
|
|
77
Intel
INTC
$459B
| – | – |
-7,756
| Closed | -$399K |
|
|
K
78
DELISTED
Kellanova
K
| – | – |
-4,260
| Closed | -$258K |
|
79
Kimberly-Clark
KMB
$35.7B
| – | – |
-1,588
| Closed | -$227K |
|
|
80
Coca-Cola
KO
$374B
| – | – |
-6,296
| Closed | -$373K |
|
81
Lennar Class B
LEN.B
$20.1B
| – | – |
-2,788
| Closed | -$253K |
|
82
Otis Worldwide
OTIS
$27.5B
| – | – |
-2,652
| Closed | -$231K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,707
| Closed | -$263K |
|
84
Restaurant Brands International
QSR
$25.3B
| – | – |
-3,321
| Closed | -$202K |
|
85
AT&T
T
$162B
| – | – |
-17,309
| Closed | -$322K |
|
86
T. Rowe Price
TROW
$24.3B
| – | – |
-1,217
| Closed | -$239K |
|
87
Tyson Foods
TSN
$21B
| – | – |
-2,341
| Closed | -$204K |
|
88
Whirlpool
WHR
$2.54B
| – | – |
-1,240
| Closed | -$291K |
|
89
Weyerhaeuser
WY
$18.2B
| – | – |
-7,375
| Closed | -$304K |
|
|
Y
90
DELISTED
Alleghany Corp
Y
| – | – |
-350
| Closed | -$234K |
|
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Montis Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Montis Financial held 90 positions worth $128M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Montis Financial withdrew a net $7.41M in Q1 2022, closing 25 positions and reducing 25 holdings. Its most notable exit was Intel, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Montis Financial opened a new position in iShares Gold Trust worth $355K.
- Montis Financial's largest Q1 2022 buy was iShares Gold Trust: 9,641 shares worth $355K.
- Montis Financial added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $425K increase.
- Montis Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $498K.
- Montis Financial fully exited Intel in Q1 2022, selling an estimated $399K.
- Montis Financial's ten largest holdings make up 73% of its $128M portfolio in Q1 2022.
- Montis Financial opened 3 new positions and closed 25 in Q1 2022.
- Montis Financial's portfolio value fell 7.1% quarter-over-quarter to $128M.
Based on Montis Financial's 13F filing for Q1 2022, filed 2 May 2022.