MF
Montis Financial Portfolio holdings
AUM
$506M
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$434M
AUM Growth
+$73.8M
(+21%)
Holding
160
Top Buys
| 1 | +$29.8M | |
| 2 | +$5.77M | |
| 3 | +$5.76M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.04M |
Top Sells
| 1 | +$26M | |
| 2 | +$1.05M | |
| 3 | +$719K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $210K | 0.05% |
+1,551
|
|
||
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $205K | 0.05% |
2,672
-1,277
|
|
||
153
iShares Expanded Tech Sector ETF
IGM
$8.04B
| $204K | 0.05% |
+1,621
|
|
||
154
Colgate-Palmolive
CL
$71.2B
| – | – |
-2,364
|
|
||
155
Hartford Total Return Bond ETF
HTRB
$2.28B
| – | – |
-12,675
|
|
||
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
| – | – |
-9,636
|
|
||
157
Intercontinental Exchange
ICE
$90.4B
| – | – |
-1,121
|
|
||
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
| – | – |
-2,682
|
|
||
159
Novo Nordisk
NVO
$169B
| – | – |
-6,568
|
|
||
160
Otis Worldwide
OTIS
$32.3B
| – | – |
-2,156
|
|