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
101
$374K 0.11%
11,983
+710
102
$362K 0.11%
3,295
103
$362K 0.11%
382
104
$360K 0.11%
1,756
+223
105
$355K 0.1%
2,371
106
$353K 0.1%
8,673
-4,283
107
$353K 0.1%
4,866
108
$347K 0.1%
3,741
-396
109
$329K 0.1%
5,512
+99
110
$324K 0.1%
+1,567
111
$304K 0.09%
7,903
+948
112
$299K 0.09%
600
113
$282K 0.08%
+1,747
114
$277K 0.08%
5,837
115
$273K 0.08%
3,992
+92
116
$269K 0.08%
+1,812
117
$268K 0.08%
700
118
$268K 0.08%
1,600
119
$259K 0.08%
10,270
+115
120
$258K 0.08%
3,676
-441
121
$250K 0.07%
3,946
-149
122
$248K 0.07%
3,910
-29
123
$246K 0.07%
747
-67
124
$245K 0.07%
945
-191
125
$244K 0.07%
+3,929
2 3 4
5
6