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
$121M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.41M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K
5
IDXX icon
Idexx Laboratories
IDXX
+$238K

Top Sells

1
+$575K
2
+$246K
3
+$243K
4
GLD icon
SPDR Gold Trust
GLD
+$144K
5
AMZN icon
Amazon
AMZN
+$99.8K

Sector Composition

1 Technology 25.64%
2 Communication Services 7.83%
3 Industrials 6.15%
4 Financials 5.8%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.24%
6,138
-504
52
$287K 0.24%
5,126
+527
53
$286K 0.24%
1,488
+427
54
$278K 0.23%
871
-2
55
$272K 0.23%
5,604
56
$271K 0.22%
2,407
57
$265K 0.22%
1,288
58
$264K 0.22%
1,346
59
$262K 0.22%
3,696
60
$258K 0.21%
1,078
+113
61
$241K 0.2%
2,953
62
$238K 0.2%
+377
63
$235K 0.19%
+11,760
64
$231K 0.19%
1,498
-265
65
$231K 0.19%
3,359
66
$226K 0.19%
1,580
+75
67
$224K 0.19%
957
-116
68
$217K 0.18%
+939
69
$160K 0.13%
2,388
-191
70
– –
-24,985
71
– –
-4,420
1 2
3