MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

1
+$2.5M
2
+$2.08M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

1 Technology 5.85%
2 Financials 3.31%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$446B
$295K 0.06%
1,512
-1,826
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$293K 0.06%
2,996
-2,202
TSLA icon
128
Tesla
TSLA
$1.47T
$286K 0.06%
637
-293
EVSM icon
129
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$286K 0.06%
5,687
+71
MMM icon
130
3M
MMM
$79.5B
$279K 0.06%
1,743
VOO icon
131
Vanguard S&P 500 ETF
VOO
$842B
$277K 0.05%
442
-5
CP icon
132
Canadian Pacific Kansas City
CP
$73.1B
$271K 0.05%
3,676
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$265K 0.05%
3,152
-618
OS
134
OneStream Inc
OS
$4.48B
$247K 0.05%
13,436
-20,752
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$245K 0.05%
1,409
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$245K 0.05%
5,030
-867
ADBE icon
137
Adobe
ADBE
$102B
$245K 0.05%
700
PLTR icon
138
Palantir
PLTR
$361B
$242K 0.05%
1,360
-1,085
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$133B
$236K 0.05%
3,130
-117
MRK icon
140
Merck
MRK
$286B
$234K 0.05%
+2,227
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.78B
$234K 0.05%
1,210
-602
COST icon
142
Costco
COST
$447B
$233K 0.05%
271
+20
RSPU icon
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$231K 0.05%
+3,088
FUTY icon
144
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$230K 0.05%
+4,162
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$16.6B
$222K 0.04%
+9,400
CARR icon
146
Carrier Global
CARR
$46.5B
$222K 0.04%
4,195
+249
CI icon
147
Cigna
CI
$70.4B
$217K 0.04%
788
+41
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$216K 0.04%
1,551
IONS icon
149
Ionis Pharmaceuticals
IONS
$11.8B
$214K 0.04%
+2,700
LIN icon
150
Linde
LIN
$229B
$213K 0.04%
500
3 4 5
6
7