MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+2.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$565K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $213K | 0.1% |
6,866
-150
| -2% | -$4.65K |
|
77
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $208K | 0.1% |
1,409
| – | – |
|
78
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $204K | 0.09% |
+5,450
| New | +$204K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $202K | 0.09% |
+369
| New | +$202K |
|
80
Tesla
TSLA
$1.08T
| $202K | 0.09% |
1,019
-922
| -48% | -$182K |
|
|
PTN
81
DELISTED
Palatin Technologies
PTN
| $40.9K | 0.02% |
20,964
| – | – |
|
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-12,051
| Closed | -$346K |
|
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – |
-4,062
| Closed | -$227K |
|
84
General Dynamics
GD
$87.3B
| – | – |
-1,075
| Closed | -$304K |
|
85
Honeywell
HON
$139B
| – | – |
-1,431
| Closed | -$294K |
|
86
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| – | – |
-8,217
| Closed | -$241K |
|
87
McDonald's
MCD
$224B
| – | – |
-721
| Closed | -$203K |
|
88
Kartoon Studios
TOON
$38M
| – | – |
-35,350
| Closed | -$48.4K |
|
89
Toast
TOST
$26.3B
| – | – |
-15,044
| Closed | -$375K |
|