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
$324M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.39M
3
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M

Top Sells

1
+$1.66M
2
+$592K
3
+$570K
4
IYW icon
iShares US Technology ETF
IYW
+$509K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$329K

Sector Composition

1 Technology 9.42%
2 Financials 3.38%
3 Healthcare 1.62%
4 Industrials 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.72%
+83,721
27
$2.32M 0.72%
+46,565
28
$2.11M 0.65%
17,642
-1,894
29
$2.01M 0.62%
10,612
+668
30
$1.96M 0.61%
8,956
+1,305
31
$1.96M 0.61%
+19,563
32
$1.87M 0.58%
54,865
-142
33
$1.85M 0.57%
91,912
+1,253
34
$1.85M 0.57%
+17,111
35
$1.83M 0.57%
9,632
+1,875
36
$1.81M 0.56%
+48,674
37
$1.7M 0.52%
6,419
38
$1.52M 0.47%
+26,082
39
$1.47M 0.45%
7,509
+5,561
40
$1.39M 0.43%
13,854
-919
41
$1.39M 0.43%
21,065
+4,379
42
$1.38M 0.43%
3,818
+421
43
$1.3M 0.4%
38,266
+666
44
$1.3M 0.4%
23,937
+1,717
45
$1.29M 0.4%
+14,605
46
$1.29M 0.4%
12,770
47
$1.21M 0.38%
24,524
-481
48
$1.2M 0.37%
13,959
49
$1.17M 0.36%
19,087
-5,368
50
$1.15M 0.36%
2,726
+100
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