MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+5.31%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+25%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
22
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$808K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$387K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.5M
| $241K | 0.11% |
+8,217
| New | +$241K |
|
77
Otis Worldwide
OTIS
$33.7B
| $239K | 0.11% |
2,408
-65
| -3% | -$6.45K |
|
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
| $227K | 0.11% |
4,062
| – | – |
|
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $205K | 0.1% |
+1,409
| New | +$205K |
|
80
McDonald's
MCD
$225B
| $203K | 0.1% |
721
| – | – |
|
81
Kartoon Studios
TOON
$39.1M
| $48.4K | 0.02% |
+35,350
| New | +$48.4K |
|
|
PTN
82
DELISTED
Palatin Technologies
PTN
| $39.2K | 0.02% |
20,964
| – | – |
|
83
3M
MMM
$81.5B
| – | – |
-2,019
| Closed | -$221K |
|
|
TBIL
84
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-7,271
| Closed | -$363K |
|