MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-1.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$428K |
| 2 |
Verizon
VZ
|
$356K |
| 3 |
iShares Gold Trust
IAU
|
$355K |
| 4 |
Airbnb
ABNB
|
$310K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$517K |
| 2 |
Intel
INTC
|
$399K |
| 3 |
Coca-Cola
KO
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Chevron
CVX
|
$341K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| – | – |
-323
| Closed | -$213K |
|
|
77
Intel
INTC
$106B
| – | – |
-7,756
| Closed | -$399K |
|
78
Kellanova
K
$27.6B
| – | – |
-4,000
| Closed | -$258K |
|
79
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,588
| Closed | -$227K |
|
|
80
Coca-Cola
KO
$297B
| – | – |
-6,296
| Closed | -$373K |
|
81
Lennar Class B
LEN.B
$32.9B
| – | – |
-2,650
| Closed | -$253K |
|
82
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,652
| Closed | -$231K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,707
| Closed | -$263K |
|
84
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,321
| Closed | -$202K |
|
85
AT&T
T
$209B
| – | – |
-13,073
| Closed | -$322K |
|
86
T Rowe Price
TROW
$23.6B
| – | – |
-1,217
| Closed | -$239K |
|
87
Tyson Foods
TSN
$20.2B
| – | – |
-2,341
| Closed | -$204K |
|
88
Whirlpool
WHR
$5.21B
| – | – |
-1,240
| Closed | -$291K |
|
89
Weyerhaeuser
WY
$18.7B
| – | – |
-7,375
| Closed | -$304K |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| – | – |
-350
| Closed | -$234K |
|