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
$340M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.79M
3
+$3.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Top Sells

1
+$3.69M
2
+$2.58M
3
+$1.65M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K

Sector Composition

1 Technology 6.99%
2 Financials 5.48%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.7%
9,254
+2,835
27
$2.18M 0.64%
90,551
-1,361
28
$2.07M 0.61%
44,596
-9,982
29
$1.96M 0.58%
53,967
-898
30
$1.91M 0.56%
38,044
-8,521
31
$1.9M 0.56%
23,273
+8,461
32
$1.89M 0.56%
75,627
-8,094
33
$1.84M 0.54%
16,242
-1,400
34
$1.76M 0.52%
38,266
35
$1.64M 0.48%
10,612
36
$1.58M 0.47%
39,876
-8,798
37
$1.51M 0.44%
16,966
-2,597
38
$1.5M 0.44%
13,746
-3,365
39
$1.46M 0.43%
9,365
-267
40
$1.45M 0.43%
7,479
-30
41
$1.44M 0.42%
24,378
-146
42
$1.43M 0.42%
7,494
-1,462
43
$1.37M 0.4%
25,919
+1,982
44
$1.33M 0.39%
20,719
-346
45
$1.31M 0.38%
12,997
-857
46
$1.28M 0.38%
21,241
-4,841
47
$1.25M 0.37%
3,778
-40
48
$1.23M 0.36%
12,770
49
$1.22M 0.36%
2,595
-131
50
$975K 0.29%
11,463
-3,142
1
2
3 4 5