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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K

Top Sells

1
+$4.03M
2
+$1.02M
3
+$573K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$497K
5
XOM icon
Exxon Mobil
XOM
+$425K

Sector Composition

1 Technology 22.84%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 2.94%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.49%
2,628
27
$627K 0.49%
3,234
28
$623K 0.48%
4,019
29
$529K 0.41%
3,559
+7
30
$464K 0.36%
1,233
-124
31
$462K 0.36%
3,545
-53
32
$426K 0.33%
1,327
33
$415K 0.32%
2,697
34
$414K 0.32%
1,997
-804
35
$386K 0.3%
2,025
+530
36
$378K 0.29%
4,930
37
$365K 0.28%
+3,663
38
$357K 0.28%
6,823
39
$349K 0.27%
1,828
-28
40
$349K 0.27%
1,288
41
$302K 0.23%
3,883
+158
42
$301K 0.23%
829
+19
43
$292K 0.23%
3,147
-126
44
$286K 0.22%
3,689
45
$283K 0.22%
3,676
46
$275K 0.21%
2,585
47
$275K 0.21%
11,186
-1,295
48
$273K 0.21%
1,673
+3
49
$259K 0.2%
3,696
50
$254K 0.2%
909
1
2
3