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
126
$225K 0.07%
+814
127
$224K 0.07%
+3,853
128
$218K 0.07%
1,409
129
$215K 0.07%
+2,364
130
$209K 0.06%
500
131
$208K 0.06%
+1,611
132
$207K 0.06%
+2,078
133
$206K 0.06%
+1,380
134
$205K 0.06%
2,216
+110
135
$23.3K 0.01%
20,964
136
– –
-1,394
137
– –
-6,982
138
– –
-1,178
139
– –
-2,200
2 3 4 5
6