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
126
$240K 0.07%
5,327
-1,078
127
$238K 0.07%
3,855
-3,997
128
$238K 0.07%
3,329
-1,567
129
$236K 0.07%
1,253
-1,058
130
$233K 0.07%
500
131
$231K 0.07%
1,573
-38
132
$228K 0.07%
+6,000
133
$223K 0.07%
2,156
-60
134
$222K 0.07%
+1,111
135
$222K 0.07%
2,364
136
$221K 0.06%
1,409
137
$218K 0.06%
3,381
-260
138
$218K 0.06%
7,537
-3,336
139
$207K 0.06%
1,202
-178
140
$207K 0.06%
2,549
141
$206K 0.06%
+3,115
142
$204K 0.06%
+3,706
143
$202K 0.06%
3,629
-224
144
$12.2K ﹤0.01%
20,964
145
– –
-8,901
146
– –
-7,296
147
– –
-2,078
148
– –
-5,475
149
– –
-3,230
2 3 4 5
6