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
101
$404K 0.12%
1,005
-7
102
$384K 0.12%
1,325
+42
103
$370K 0.11%
+4,896
104
$360K 0.11%
2,371
-7
105
$360K 0.11%
4,866
-102
106
$360K 0.11%
+3,348
107
$352K 0.11%
5,413
+195
108
$352K 0.11%
1,533
+342
109
$350K 0.11%
382
-1
110
$329K 0.1%
11,273
+704
111
$317K 0.1%
+6,405
112
$312K 0.1%
600
113
$311K 0.1%
700
114
$298K 0.09%
4,117
+441
115
$282K 0.09%
6,955
+885
116
$280K 0.09%
4,095
+300
117
$278K 0.09%
10,873
118
$271K 0.08%
+5,837
119
$258K 0.08%
+3,230
120
$255K 0.08%
3,900
-1
121
$253K 0.08%
+10,155
122
$240K 0.07%
+3,641
123
$239K 0.07%
3,939
-906
124
$232K 0.07%
1,600
+122
125
$230K 0.07%
2,549
2 3 4
5
6