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
$168M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.13M
4
NVO icon
Novo Nordisk
NVO
+$704K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$2.03M
2
+$497K
3
+$375K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

1 Technology 20.98%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.57%
6,326
-480
27
$950K 0.56%
24,339
-171
28
$826K 0.49%
6,070
29
$818K 0.49%
10,860
30
$782K 0.47%
4,607
+440
31
$739K 0.44%
2,468
-10
32
$627K 0.37%
1,530
+409
33
$601K 0.36%
2,417
+965
34
$580K 0.35%
3,960
+53
35
$568K 0.34%
3,332
36
$568K 0.34%
29,640
-4,200
37
$544K 0.32%
6,762
+3,066
38
$539K 0.32%
1,233
+190
39
$508K 0.3%
3,234
40
$504K 0.3%
5,984
-422
41
$446K 0.27%
2,025
42
$436K 0.26%
1,288
43
$436K 0.26%
+2,761
44
$430K 0.26%
2,525
-104
45
$423K 0.25%
19,409
-2,800
46
$394K 0.23%
4,715
-49
47
$373K 0.22%
2,256
48
$363K 0.22%
+7,271
49
$361K 0.21%
847
50
$346K 0.21%
1,140
1
2
3 4