MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.66%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+29%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
110
New
29
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.8M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$3.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $219K | 0.08% |
2,106
-215
| -9% | -$22.3K |
|
102
Chevron
CVX
$324B
| $218K | 0.08% |
1,478
+18
| +1% | +$2.65K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $215K | 0.08% |
+2,242
| New | +$215K |
|
104
Walt Disney
DIS
$213B
| $212K | 0.08% |
2,200
-203
| -8% | -$19.5K |
|
105
Nuveen ESG Dividend ETF
NUDV
$32M
| $207K | 0.07% |
+6,982
| New | +$207K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $206K | 0.07% |
+1,178
| New | +$206K |
|
|
PTN
107
DELISTED
Palatin Technologies
PTN
| $18.8K | 0.01% |
20,964
| – | – |
|
108
Intel
INTC
$107B
| – | – |
-6,866
| Closed | -$213K |
|
|
109
Levi Strauss
LEVI
$8.85B
| – | – |
-206,203
| Closed | -$3.98M |
|
110
Qualcomm
QCOM
$173B
| – | – |
-1,152
| Closed | -$229K |
|