We are live on ! Find out more
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
126
$329K 0.08%
7,196
-707
127
$322K 0.07%
+3,770
128
$312K 0.07%
4,564
-1,125
129
$287K 0.07%
+449
130
$285K 0.07%
5,897
-1,195
131
$283K 0.07%
5,616
+576
132
$282K 0.07%
1,423
-333
133
$275K 0.06%
3,296
134
$274K 0.06%
447
-1,150
135
$274K 0.06%
3,676
136
$270K 0.06%
1,743
+170
137
$251K 0.06%
3,162
+100
138
$250K 0.06%
10,280
-10,319
139
$249K 0.06%
9,873
-11,613
140
$247K 0.06%
700
141
$241K 0.06%
1,409
142
$239K 0.06%
3,247
+76
143
$238K 0.05%
500
144
$236K 0.05%
3,946
145
$233K 0.05%
3,400
-459
146
$232K 0.05%
251
-131
147
$231K 0.05%
9,497
-9,922
148
$222K 0.05%
3,086
+2
149
$215K 0.05%
747
150
$211K 0.05%
276
-445
3 4 5
6
7