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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K

Top Sells

1
+$4.03M
2
+$1.02M
3
+$573K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$497K
5
XOM icon
Exxon Mobil
XOM
+$425K

Sector Composition

1 Technology 22.84%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 2.94%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.2%
5,148
52
$245K 0.19%
1,075
53
$244K 0.19%
+1,312
54
$229K 0.18%
4,582
55
$218K 0.17%
5,339
56
$210K 0.16%
+2,486
57
$207K 0.16%
+4,531
58
$206K 0.16%
2,699
-12
59
$204K 0.16%
1,576
60
$202K 0.16%
1,846
-3,872
61
$190K 0.15%
+10,728
62
$57.7K 0.04%
+20,964
63
$17.9K 0.01%
2,722
64
– –
-2,292
65
– –
-2,080
66
– –
-5,035
67
– –
-2,359
1 2
3