MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+11.09%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
90
New
26
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$709K |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
Intel
INTC
|
$399K |
| 4 |
Coca-Cola
KO
|
$373K |
| 5 |
Exxon Mobil
XOM
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
KSU
Kansas City Southern
KSU
|
$332K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 4 |
Visa
V
|
$219K |
| 5 |
Boeing
BA
|
$213K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 7.64% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $34.3M | 24.91% |
193,311
-5,400
| -3% | -$959K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.8M | 15.09% |
278,707
-3,412
| -1% | -$255K |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.6M | 9.17% |
112,715
+254
| +0.2% | +$28.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 4.62% |
21,293
+1,022
| +5% | +$306K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $5.8M | 4.21% |
24,041
| – | – |
|
6
Walt Disney
DIS
$213B
| $4.77M | 3.46% |
30,778
+918
| +3% | +$142K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.77M | 2.74% |
7,945
-87
| -1% | -$41.3K |
|
8
SPDR Gold Trust
GLD
$110B
| $2.58M | 1.87% |
15,081
+598
| +4% | +$102K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.55M | 1.85% |
879
-24
| -3% | -$69.5K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 1.8% |
24,451
-738
| -3% | -$74.9K |
|
11
Microsoft
MSFT
$3.75T
| $2.41M | 1.75% |
7,172
-45
| -0.6% | -$15.1K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 1.53% |
24,589
| – | – |
|
13
Amazon
AMZN
$2.4T
| $2.09M | 1.51% |
626
-21
| -3% | -$70K |
|
14
Union Pacific
UNP
$132B
| $2.04M | 1.48% |
8,088
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.6M | 1.16% |
6,272
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.51M | 1.1% |
523
-1
| -0.2% | -$2.89K |
|
17
Vanguard Information Technology ETF
VGT
$98.6B
| $1.35M | 0.98% |
2,952
| – | – |
|
18
Deere & Co
DE
$129B
| $1.03M | 0.75% |
3,014
| – | – |
|
19
Tesla
TSLA
$1.06T
| $974K | 0.71% |
922
| – | – |
|
20
PepsiCo
PEP
$206B
| $907K | 0.66% |
5,222
-57
| -1% | -$9.9K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $854K | 0.62% |
10,860
-1,300
| -11% | -$102K |
|
22
JPMorgan Chase
JPM
$824B
| $839K | 0.61% |
5,296
+1,615
| +44% | +$256K |
|
23
Caterpillar
CAT
$195B
| $833K | 0.6% |
4,030
+505
| +14% | +$104K |
|
24
Cisco
CSCO
$268B
| $722K | 0.52% |
11,395
+4,530
| +66% | +$287K |
|
25
United Parcel Service
UPS
$72.2B
| $722K | 0.52% |
3,370
+1
| +0% | +$214 |
|