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
$168M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.13M
4
NVO icon
Novo Nordisk
NVO
+$704K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$2.03M
2
+$497K
3
+$375K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

1 Technology 20.98%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.21%
6,866
-2,400
52
$331K 0.2%
3,138
-200
53
$309K 0.18%
6,240
54
$300K 0.18%
+1,431
55
$291K 0.17%
3,676
56
$284K 0.17%
5,623
-600
57
$281K 0.17%
+15,416
58
$279K 0.17%
+1,075
59
$278K 0.17%
5,298
60
$277K 0.17%
10,873
61
$271K 0.16%
464
+40
62
$260K 0.15%
4,531
63
$254K 0.15%
733
-5
64
$253K 0.15%
1,697
-110
65
$248K 0.15%
2,744
-1,559
66
$246K 0.15%
4,575
-7
67
$229K 0.14%
+4,062
68
$228K 0.14%
+2,549
69
$227K 0.14%
344
-57
70
$221K 0.13%
+2,473
71
$221K 0.13%
+2,415
72
$214K 0.13%
+721
73
$209K 0.12%
+590
74
$83.4K 0.05%
20,964
75
– –
-3,883
1 2
3
4