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
$118M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$398K
3
+$291K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
GD icon
General Dynamics
GD
+$208K

Top Sells

1
+$456K
2
+$405K
3
+$303K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Technology 26.43%
2 Communication Services 8.14%
3 Financials 5.68%
4 Industrials 5.64%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.22%
4,860
-744
52
$253K 0.22%
5,957
-1,875
53
$246K 0.21%
12,460
+700
54
$245K 0.21%
2,949
-1,973
55
$242K 0.21%
742
-129
56
$235K 0.2%
5,190
-948
57
$231K 0.2%
+4,582
58
$230K 0.2%
946
+7
59
$219K 0.19%
973
+16
60
$217K 0.18%
3,984
-1,142
61
$213K 0.18%
951
-127
62
$212K 0.18%
2,583
-370
63
$208K 0.18%
+1,053
64
$202K 0.17%
1,591
+11
65
– –
-1,018
66
– –
-1,498
67
– –
-377
68
– –
-3,359
69
– –
-2,388
70
– –
-3,495
71
– –
-2,407
1 2
3