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
$281M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.24M
3
+$5.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M

Top Sells

1
+$3.98M
2
+$1.69M
3
+$1.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Sector Composition

1 Technology 9.78%
2 Financials 3.55%
3 Healthcare 1.85%
4 Industrials 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.6%
6,419
+277
27
$1.66M 0.59%
13,959
-2,450
28
$1.65M 0.59%
9,944
-191
29
$1.53M 0.54%
24,455
+19,880
30
$1.5M 0.53%
37,600
31
$1.49M 0.53%
14,773
+1,211
32
$1.43M 0.51%
7,651
+2,162
33
$1.41M 0.5%
16,890
+6,030
34
$1.33M 0.47%
3,397
-60
35
$1.3M 0.46%
7,757
+1,160
36
$1.27M 0.45%
12,770
-6
37
$1.24M 0.44%
25,005
-2,718
38
$1.14M 0.4%
+22,220
39
$1.1M 0.39%
2,626
40
$1.06M 0.38%
+16,686
41
$840K 0.3%
2,326
42
$836K 0.3%
9,928
+2,100
43
$790K 0.28%
6,502
+377
44
$789K 0.28%
+22,563
45
$773K 0.27%
6,095
46
$721K 0.26%
29,440
+300
47
$717K 0.25%
1,468
-5
48
$705K 0.25%
1,427
+600
49
$679K 0.24%
4,192
-785
50
$668K 0.24%
5,514
-340
1
2
3 4 5