MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.98M
3
+$5.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

Top Sells

1
+$3.98M
2
+$1.63M
3
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Sector Composition

1 Technology 9.78%
2 Financials 3.55%
3 Healthcare 1.85%
4 Industrials 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.23%
24,067
+14,508
52
$612K 0.22%
1,160
-72
53
$607K 0.22%
+9,503
54
$606K 0.22%
1,288
55
$602K 0.21%
2,854
+325
56
$581K 0.21%
2,357
57
$569K 0.2%
3,338
58
$559K 0.2%
+3,631
59
$559K 0.2%
3,227
-36
60
$554K 0.2%
+15,722
61
$537K 0.19%
5,475
62
$534K 0.19%
934
+231
63
$529K 0.19%
902
64
$527K 0.19%
2,025
65
$526K 0.19%
4,709
66
$522K 0.19%
+2,642
67
$496K 0.18%
+871
68
$487K 0.17%
6,036
+1,200
69
$466K 0.17%
16,409
70
$455K 0.16%
513
+40
71
$448K 0.16%
3,288
+54
72
$448K 0.16%
+8,951
73
$441K 0.16%
2,323
+61
74
$421K 0.15%
1,039
+305
75
$410K 0.15%
+9,015
1 2
3
4 5