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
$149M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M

Top Sells

1
+$923K
2
+$583K
3
+$477K
4
HON icon
Honeywell
HON
+$380K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K

Sector Composition

1 Technology 20.57%
2 Financials 4.85%
3 Industrials 2.88%
4 Healthcare 2.21%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.2%
1,807
+203
52
$303K 0.2%
+1,140
53
$294K 0.2%
10,873
-313
54
$282K 0.19%
5,298
+150
55
$274K 0.18%
3,676
56
$272K 0.18%
6,240
+1,000
57
$271K 0.18%
3,696
58
$250K 0.17%
4,531
59
$231K 0.16%
2,859
60
$228K 0.15%
+424
61
$227K 0.15%
4,582
62
$227K 0.15%
401
-9
63
$223K 0.15%
+738
64
$31.7K 0.02%
20,964
65
$14.8K 0.01%
2,722
66
– –
-2,699
67
– –
-1,312
68
– –
-3,689
69
– –
-2,486
70
– –
-2,726
71
– –
-740
72
– –
-699
73
– –
-1,831
74
– –
-1,075
75
– –
-2,628
1 2
3