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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
101
$517K 0.12%
5,198
-90
102
$517K 0.12%
+7,621
103
$506K 0.12%
850
-7
104
$501K 0.12%
+5,227
105
$495K 0.11%
10,684
-373
106
$492K 0.11%
2,637
-2,058
107
$485K 0.11%
1,422
108
$477K 0.11%
1,177
+138
109
$454K 0.1%
4,456
110
$446K 0.1%
+2,445
111
$439K 0.1%
3,118
-1,610
112
$424K 0.1%
11,270
-1,584
113
$418K 0.1%
1,388
+277
114
$414K 0.1%
930
+130
115
$403K 0.09%
2,160
-250
116
$390K 0.09%
1,283
117
$373K 0.09%
8,098
-1,652
118
$373K 0.09%
2,400
+857
119
$371K 0.09%
765
+165
120
$358K 0.08%
+2,478
121
$358K 0.08%
4,709
122
$341K 0.08%
5,500
123
$340K 0.08%
1,812
124
$331K 0.08%
2,936
-3,012
125
$331K 0.08%
4,253
-613
3 4
5
6 7