MF

Montis Financial Portfolio holdings

AUM $434M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.01M
3
+$403K
4
BND icon
Vanguard Total Bond Market
BND
+$366K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

1
+$659K
2
+$293K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$130K

Sector Composition

1 Technology 25.84%
2 Communication Services 9.19%
3 Industrials 6.74%
4 Financials 6.1%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.56%
2,745
-396
27
$601K 0.56%
7,779
28
$575K 0.54%
24,985
29
$575K 0.54%
3,360
+1
30
$564K 0.53%
3,670
-846
31
$548K 0.51%
1,688
32
$462K 0.43%
1,254
-307
33
$449K 0.42%
2,073
+43
34
$444K 0.41%
7,742
-239
35
$426K 0.4%
2,646
36
$399K 0.37%
2,697
37
$393K 0.37%
3,308
-385
38
$392K 0.37%
5,333
+11
39
$379K 0.35%
5,273
40
$374K 0.35%
7,016
41
$366K 0.34%
+4,320
42
$355K 0.33%
6,823
-1,600
43
$354K 0.33%
1,326
+126
44
$353K 0.33%
1,182
+131
45
$335K 0.31%
3,695
+764
46
$309K 0.29%
16,189
47
$300K 0.28%
6,642
48
$298K 0.28%
821
49
$276K 0.26%
7,597
-800
50
$269K 0.25%
1,020
+32
1
2
3