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
$118M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$398K
3
+$291K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
GD icon
General Dynamics
GD
+$208K

Top Sells

1
+$456K
2
+$405K
3
+$303K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Technology 26.43%
2 Communication Services 8.14%
3 Financials 5.68%
4 Industrials 5.64%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.52%
3,681
+46
27
$601K 0.51%
3,369
+9
28
$595K 0.51%
1,688
29
$557K 0.47%
2,634
+6
30
$543K 0.46%
3,912
-2,185
31
$475K 0.4%
1,204
32
$442K 0.38%
2,062
-6
33
$415K 0.35%
2,697
34
$391K 0.33%
2,653
+7
35
$372K 0.32%
6,865
+42
36
$367K 0.31%
1,126
-49
37
$348K 0.3%
3,725
+403
38
$332K 0.28%
1,201
+1
39
$313K 0.27%
2,537
-433
40
$307K 0.26%
891
+70
41
$294K 0.25%
3,293
-1,980
42
$294K 0.25%
3,441
43
$285K 0.24%
1,497
+9
44
$285K 0.24%
3,689
-2,578
45
$285K 0.24%
12,525
-6,000
46
$267K 0.23%
1,288
47
$263K 0.22%
3,696
48
$262K 0.22%
4,245
-3,497
49
$256K 0.22%
5,002
-3,500
50
$255K 0.22%
1,346
1
2
3