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
76
$577K 0.18%
17,862
+2,140
77
$561K 0.17%
902
78
$558K 0.17%
3,350
+12
79
$556K 0.17%
3,318
+91
80
$547K 0.17%
1,288
81
$544K 0.17%
+22,713
82
$537K 0.17%
2,357
83
$522K 0.16%
+6,077
84
$515K 0.16%
2,025
85
$510K 0.16%
11,364
+2,349
86
$506K 0.16%
5,475
87
$503K 0.16%
2,828
+186
88
$489K 0.15%
858
-13
89
$482K 0.15%
1,239
+200
90
$480K 0.15%
3,490
-141
91
$480K 0.15%
+7,296
92
$465K 0.14%
7,852
+1,097
93
$461K 0.14%
1,458
+99
94
$459K 0.14%
1,136
+127
95
$444K 0.14%
8,901
-50
96
$432K 0.13%
16,409
97
$430K 0.13%
4,709
98
$428K 0.13%
2,311
-12
99
$420K 0.13%
4,137
+1,895
100
$416K 0.13%
3,295
+7
2 3
4
5 6