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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
76
$781K 0.18%
11,472
-3,324
77
$762K 0.18%
3,289
+572
78
$761K 0.18%
+32,517
79
$740K 0.17%
6,707
-2,661
80
$729K 0.17%
1,281
-146
81
$723K 0.17%
+14,030
82
$715K 0.16%
1,933
-99
83
$711K 0.16%
4,626
+1,304
84
$707K 0.16%
11,770
-4,593
85
$696K 0.16%
+4,898
86
$687K 0.16%
16,209
87
$670K 0.15%
+15,786
88
$647K 0.15%
2,182
89
$646K 0.15%
+1,979
90
$641K 0.15%
6,224
-95
91
$640K 0.15%
+12,644
92
$630K 0.15%
34,188
-3,571
93
$630K 0.15%
8,697
-3,714
94
$625K 0.14%
1,288
95
$622K 0.14%
2,445
-297
96
$620K 0.14%
8,128
-1,580
97
$556K 0.13%
+10,769
98
$542K 0.13%
2,294
99
$539K 0.12%
+2,581
100
$518K 0.12%
3,685
+1,424
2 3
4
5 6