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
76
$599K 0.18%
1,658
+653
77
$596K 0.18%
23,711
-1,271
78
$596K 0.18%
721
-30
79
$593K 0.17%
2,829
+1
80
$566K 0.17%
3,320
+2
81
$557K 0.16%
2,357
82
$556K 0.16%
22,985
-1,342
83
$555K 0.16%
6,317
-142
84
$551K 0.16%
1,288
85
$540K 0.16%
15,955
-2,237
86
$540K 0.16%
2,182
+157
87
$533K 0.16%
4,920
-965
88
$528K 0.16%
21,821
-892
89
$512K 0.15%
3,506
+16
90
$511K 0.15%
1,458
91
$502K 0.15%
16,209
-200
92
$467K 0.14%
3,338
-12
93
$460K 0.14%
861
+3
94
$453K 0.13%
5,786
-291
95
$448K 0.13%
+4,456
96
$444K 0.13%
10,886
-478
97
$416K 0.12%
+2,410
98
$414K 0.12%
1,325
99
$392K 0.12%
4,709
100
$381K 0.11%
1,039
-200
2 3
4
5 6