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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
+14.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.51M |
| 4 |
Walt Disney
DIS
|
+$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $28.3M | 28.25% |
+199,112
| New | +$23.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17M | 16.94% |
+244,166
| New | +$15.8M |
|
|
3
Walt Disney
DIS
$165B
| $4.9M | 4.89% |
+30,055
| New | +$4.31M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.65M | 4.65% |
+20,470
| New | +$4.51M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $4.41M | 4.4% |
+22,503
| New | +$4.11M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.01M | 3.01% |
+8,044
| New | +$2.85M |
|
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.58M | 2.58% |
+28,125
| New | +$2.44M |
|
8
SPDR Gold Trust
GLD
$132B
| $2.23M | 2.23% |
+12,943
| New | +$2.28M |
|
9
Amazon
AMZN
$2.5T
| $2.03M | 2.03% |
+12,560
| New | +$2M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.88M | 1.88% |
+21,813
| New | +$1.88M |
|
11
Microsoft
MSFT
$2.84T
| $1.61M | 1.61% |
+6,931
| New | +$1.49M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.61M | 1.61% |
+17,700
| New | +$1.49M |
|
13
Union Pacific
UNP
$183B
| $1.55M | 1.55% |
+8,003
| New | +$1.6M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $1.3M | 1.29% |
+25,136
| New | +$1.22M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $954K | 0.95% |
+10,420
| New | +$879K |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $949K | 0.95% |
+21,216
| New | +$873K |
|
17
Johnson & Johnson
JNJ
$635B
| $939K | 0.94% |
+5,592
| New | +$825K |
|
18
Tesla
TSLA
$1.24T
| $905K | 0.9% |
+3,141
| New | +$536K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $893K | 0.89% |
+12,160
| New | +$832K |
|
20
Deere & Co
DE
$170B
| $845K | 0.84% |
+3,011
| New | +$748K |
|
21
Procter & Gamble
PG
$343B
| $783K | 0.78% |
+6,097
| New | +$852K |
|
22
PepsiCo
PEP
$186B
| $746K | 0.75% |
+5,406
| New | +$768K |
|
23
Stryker
SYK
$127B
| $720K | 0.72% |
+3,119
| New | +$706K |
|
24
Amgen
AMGN
$203B
| $660K | 0.66% |
+2,628
| New | +$606K |
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $659K | 0.66% |
+1,753
| New | +$624K |
|
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Montis Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Montis Financial, which disclosed 67 positions worth $100M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Apple: 199,112 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Industrials.
- Montis Financial's largest Q4 2020 buy was Apple: 199,112 shares worth $28.3M.
- Montis Financial's ten largest holdings make up 71% of its $100M portfolio in Q4 2020.
- Montis Financial disclosed 67 positions in Q4 2020, its first 13F filing on record.
Based on Montis Financial's 13F filing for Q4 2020, filed 10 Feb 2021.