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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.77M
3
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Top Sells

1
+$26M
2
+$1.05M
3
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$602K

Sector Composition

1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.74%
82,869
-27,292
27
$3.14M 0.72%
33,651
+4,450
28
$2.92M 0.67%
31,429
+4,817
29
$2.87M 0.66%
37,628
-538
30
$2.83M 0.65%
11,632
+1,020
31
$2.76M 0.64%
23,268
-1,373
32
$2.76M 0.64%
13,576
+12,165
33
$2.59M 0.6%
87,551
-400
34
$2.57M 0.59%
13,130
-2,070
35
$2.52M 0.58%
+27,475
36
$2.5M 0.58%
+108,437
37
$2.35M 0.54%
20,100
+13,532
38
$2.34M 0.54%
73,452
-816
39
$2.12M 0.49%
14,005
-1,151
40
$2.1M 0.48%
28,628
-8,380
41
$2.02M 0.47%
+19,605
42
$1.93M 0.44%
6,108
+2,875
43
$1.77M 0.41%
24,378
44
$1.75M 0.4%
3,668
-92
45
$1.74M 0.4%
+12,600
46
$1.61M 0.37%
36,358
-2,627
47
$1.53M 0.35%
12,770
48
$1.52M 0.35%
13,175
-636
49
$1.47M 0.34%
6,698
-559
50
$1.4M 0.32%
20,051
-3,191
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