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
$107M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.01M
3
+$403K
4
BND icon
Vanguard Total Bond Market
BND
+$366K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

1
+$659K
2
+$293K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$130K

Sector Composition

1 Technology 25.84%
2 Communication Services 9.19%
3 Industrials 6.74%
4 Financials 6.1%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.25%
873
+34
52
$268K 0.25%
4,599
+4
53
$268K 0.25%
1,288
54
$264K 0.25%
1,926
55
$261K 0.24%
2,407
56
$256K 0.24%
1,346
57
$246K 0.23%
3,696
58
$246K 0.23%
4,420
59
$244K 0.23%
965
-449
60
$235K 0.22%
5,604
61
$234K 0.22%
1,763
+50
62
$233K 0.22%
+1,073
63
$223K 0.21%
3,359
64
$215K 0.2%
+2,514
65
$207K 0.19%
1,505
66
$205K 0.19%
+2,953
67
$204K 0.19%
+1,061
68
$171K 0.16%
2,579
+489
69
– –
-4,754
70
– –
-1,753
71
– –
-7,804
72
– –
-4,365
1 2
3