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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
$484M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.95M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$244B
$304K 0.06%
348
+39
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$294K 0.06%
6,116
-299
IDXX icon
128
Idexx Laboratories
IDXX
$43.9B
$290K 0.06%
516
+59
CP icon
129
Canadian Pacific Kansas City
CP
$79.5B
$289K 0.06%
3,676
LIN icon
130
Linde
LIN
$238B
$286K 0.06%
577
+77
AGZ icon
131
iShares Agency Bond ETF
AGZ
$551M
$285K 0.06%
2,597
-1,686
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$272K 0.06%
2,996
LLY icon
133
Eli Lilly
LLY
$1.04T
$265K 0.05%
288
+12
TSLA icon
134
Tesla
TSLA
$1.5T
$258K 0.05%
695
+58
MCD icon
135
McDonald's
MCD
$202B
$254K 0.05%
817
-466
MMM icon
136
3M
MMM
$82.4B
$253K 0.05%
1,743
CTRA
137
DELISTED
Coterra Energy
CTRA
$245K 0.05%
+6,976
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$242K 0.05%
1,409
ORCL icon
139
Oracle
ORCL
$529B
$236K 0.05%
1,601
+89
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13.5B
$229K 0.05%
9,400
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.9B
$229K 0.05%
+2,026
TSM icon
142
TSMC
TSM
$2.18T
$229K 0.05%
677
PLTR icon
143
Palantir
PLTR
$314B
$226K 0.05%
1,548
+188
VOO icon
144
Vanguard S&P 500 ETF
VOO
$971B
$226K 0.05%
378
-64
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$208K 0.04%
2,650
-22
GILD icon
146
Gilead Sciences
GILD
$156B
$206K 0.04%
+1,480
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$205K 0.04%
1,551
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$203K 0.04%
+3,434
IONS icon
149
Ionis Pharmaceuticals
IONS
$12.2B
$203K 0.04%
2,700
CARR icon
150
Carrier Global
CARR
$57.9B
$202K 0.04%
3,580
-615
3 4 5
6
7