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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.77M
3
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Top Sells

1
+$26M
2
+$1.05M
3
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$602K

Sector Composition

1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.29%
12,569
-279
52
$1.24M 0.29%
2,059
+750
53
$1.23M 0.28%
+52,429
54
$1.19M 0.27%
2,595
55
$1.14M 0.26%
22,379
-6,870
56
$1.1M 0.25%
18,590
-3,598
57
$1.1M 0.25%
11,792
+2,816
58
$1.1M 0.25%
34,904
-1,484
59
$1.09M 0.25%
26,410
-221
60
$1.09M 0.25%
+3,846
61
$1.05M 0.24%
+3,175
62
$1.04M 0.24%
28,310
-300
63
$1M 0.23%
21,399
-8,970
64
$972K 0.22%
1,324
+300
65
$946K 0.22%
5,654
66
$939K 0.22%
3,338
67
$918K 0.21%
25,262
+11,300
68
$896K 0.21%
13,006
-554
69
$884K 0.2%
28,041
+1,846
70
$861K 0.2%
+2,199
71
$855K 0.2%
8,859
-417
72
$847K 0.2%
+6,088
73
$813K 0.19%
10,170
-720
74
$805K 0.19%
4,339
-163
75
$788K 0.18%
+6,570
1 2
3
4 5