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
$324M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.39M
3
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M

Top Sells

1
+$1.66M
2
+$592K
3
+$570K
4
IYW icon
iShares US Technology ETF
IYW
+$509K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$329K

Sector Composition

1 Technology 9.42%
2 Financials 3.38%
3 Healthcare 1.62%
4 Industrials 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.35%
14,812
+4,884
52
$1.03M 0.32%
+16,812
53
$933K 0.29%
37,535
+28,188
54
$858K 0.27%
+19,744
55
$856K 0.26%
3,570
+716
56
$816K 0.25%
2,265
-61
57
$803K 0.25%
+25,071
58
$801K 0.25%
6,095
59
$790K 0.24%
5,885
-617
60
$790K 0.24%
+12,393
61
$757K 0.23%
1,438
+11
62
$751K 0.23%
1,468
63
$715K 0.22%
1,221
+287
64
$707K 0.22%
6,111
+597
65
$685K 0.21%
28,810
-630
66
$671K 0.21%
9,776
+273
67
$651K 0.2%
4,500
+308
68
$641K 0.2%
25,259
+1,192
69
$626K 0.19%
+24,982
70
$625K 0.19%
1,160
71
$606K 0.19%
18,192
-4,371
72
$593K 0.18%
+12,956
73
$586K 0.18%
+24,327
74
$584K 0.18%
6,459
+423
75
$580K 0.18%
751
+238
1 2
3
4 5