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
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.98M
3
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.34M

Top Sells

1
+$4.59M
2
+$2.14M
3
+$1.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$634K
5
NVO icon
Novo Nordisk
NVO
+$565K

Sector Composition

1 Technology 12.23%
2 Financials 3.84%
3 Consumer Discretionary 3.18%
4 Industrials 2.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.57%
12,776
+6,014
27
$1.22M 0.56%
27,723
-4,156
28
$1.21M 0.55%
6,597
-43
29
$1.15M 0.53%
3,457
-64
30
$1.06M 0.49%
5,489
31
$981K 0.45%
2,626
32
$924K 0.42%
6,095
33
$851K 0.39%
10,860
34
$791K 0.36%
2,326
35
$757K 0.35%
6,125
+1,145
36
$727K 0.33%
4,977
-789
37
$706K 0.32%
1,473
-62
38
$643K 0.29%
29,140
-2,000
39
$617K 0.28%
+7,828
40
$616K 0.28%
1,232
41
$588K 0.27%
5,854
42
$538K 0.25%
3,263
-248
43
$533K 0.24%
2,357
-1,700
44
$526K 0.24%
1,288
45
$520K 0.24%
902
-1,100
46
$513K 0.24%
5,475
47
$512K 0.23%
2,529
-1
48
$499K 0.23%
3,026
-1,426
49
$483K 0.22%
19,003
-11,543
50
$476K 0.22%
2,025
1
2
3 4