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
$149M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M

Top Sells

1
+$923K
2
+$583K
3
+$477K
4
HON icon
Honeywell
HON
+$380K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K

Sector Composition

1 Technology 20.57%
2 Financials 4.85%
3 Industrials 2.88%
4 Healthcare 2.21%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.5%
10,860
27
$706K 0.47%
4,167
-1,004
28
$677K 0.45%
2,478
-8
29
$593K 0.4%
2,913
-4,534
30
$586K 0.39%
+33,840
31
$570K 0.38%
3,907
+2,085
32
$518K 0.35%
3,332
+635
33
$504K 0.34%
3,234
34
$461K 0.31%
6,406
-356
35
$452K 0.3%
+22,209
36
$410K 0.27%
1,043
-190
37
$401K 0.27%
1,121
-237
38
$395K 0.26%
2,025
39
$381K 0.26%
2,629
-771
40
$381K 0.25%
1,288
41
$363K 0.24%
1,452
-570
42
$354K 0.24%
3,338
+200
43
$349K 0.23%
4,303
-3,013
44
$344K 0.23%
3,663
45
$343K 0.23%
+2,256
46
$335K 0.22%
847
+18
47
$335K 0.22%
6,223
-600
48
$330K 0.22%
4,764
-166
49
$329K 0.22%
+9,266
50
$312K 0.21%
3,883
1
2
3