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
$340M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.79M
3
+$3.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Top Sells

1
+$3.69M
2
+$2.58M
3
+$1.65M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K

Sector Composition

1 Technology 6.99%
2 Financials 5.48%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.29%
37,142
-393
52
$961K 0.28%
1,870
+710
53
$877K 0.26%
14,193
-4,894
54
$853K 0.25%
3,478
-92
55
$839K 0.25%
14,087
-2,725
56
$831K 0.24%
11,951
+2,175
57
$818K 0.24%
28,810
58
$806K 0.24%
+37,759
59
$788K 0.23%
1,438
60
$765K 0.23%
6,433
+3,085
61
$763K 0.22%
2,051
-214
62
$750K 0.22%
12,394
+1
63
$749K 0.22%
5,654
-457
64
$746K 0.22%
4,501
+1
65
$730K 0.21%
16,820
-2,924
66
$728K 0.21%
6,095
67
$710K 0.21%
10,218
-3,741
68
$688K 0.2%
1,468
69
$674K 0.2%
20,937
-4,134
70
$673K 0.2%
19,985
+2,123
71
$673K 0.2%
+1,815
72
$664K 0.2%
25,633
+374
73
$646K 0.19%
1,121
-100
74
$609K 0.18%
1,122
+220
75
$608K 0.18%
+2,742
1 2
3
4 5