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
$281M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.24M
3
+$5.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M

Top Sells

1
+$3.98M
2
+$1.69M
3
+$1.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

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
76
$404K 0.14%
2,378
-648
77
$391K 0.14%
+1,283
78
$386K 0.14%
1,948
+516
79
$380K 0.14%
1,012
-30
80
$374K 0.13%
+1,359
81
$371K 0.13%
+600
82
$362K 0.13%
+700
83
$360K 0.13%
6,755
+1,355
84
$340K 0.12%
383
+9
85
$338K 0.12%
+5,218
86
$336K 0.12%
10,569
+256
87
$331K 0.12%
+1,191
88
$328K 0.12%
+4,845
89
$328K 0.12%
+4,968
90
$314K 0.11%
3,676
91
$305K 0.11%
3,795
-431
92
$284K 0.1%
+3,901
93
$275K 0.1%
+1,394
94
$264K 0.09%
1,009
-10
95
$260K 0.09%
10,873
96
$252K 0.09%
9,347
-9,656
97
$252K 0.09%
2,549
98
$241K 0.09%
6,070
+620
99
$238K 0.08%
+500
100
$222K 0.08%
1,409
1 2 3
4
5