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
$121M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.41M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K
5
IDXX icon
Idexx Laboratories
IDXX
+$238K

Top Sells

1
+$575K
2
+$246K
3
+$243K
4
GLD icon
SPDR Gold Trust
GLD
+$144K
5
AMZN icon
Amazon
AMZN
+$99.8K

Sector Composition

1 Technology 25.64%
2 Communication Services 7.83%
3 Industrials 6.15%
4 Financials 5.8%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.55%
7,760
-19
27
$641K 0.53%
2,628
28
$622K 0.52%
2,745
29
$598K 0.5%
1,688
30
$565K 0.47%
3,635
-35
31
$560K 0.46%
6,267
+2,572
32
$488K 0.4%
7,742
33
$484K 0.4%
8,502
+1,486
34
$474K 0.39%
1,204
-50
35
$454K 0.38%
2,068
-5
36
$439K 0.36%
2,646
37
$417K 0.35%
2,697
38
$410K 0.34%
5,273
39
$409K 0.34%
1,175
-7
40
$405K 0.34%
3,495
+187
41
$402K 0.33%
2,970
+1,044
42
$383K 0.32%
4,922
-411
43
$362K 0.3%
6,823
44
$340K 0.28%
1,200
-126
45
$323K 0.27%
18,525
+2,336
46
$307K 0.25%
7,832
+235
47
$300K 0.25%
3,322
+808
48
$300K 0.25%
821
49
$296K 0.25%
3,441
-879
50
$291K 0.24%
1,018
-2
1
2
3