MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+9.51%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
78
New
13
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
Novo Nordisk
NVO
|
$704K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$344K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,859
| Closed | -$231K |
|
77
Spruce Power Holding Corp
SPRU
$27.1M
| – | – |
-2,722
| Closed | -$14.8K |
|
|
78
Vanguard Financials ETF
VFH
$13B
| – | – |
-3,883
| Closed | -$312K |
|