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
$107M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.01M
3
+$403K
4
BND icon
Vanguard Total Bond Market
BND
+$366K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

1
+$659K
2
+$293K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$130K

Sector Composition

1 Technology 25.84%
2 Communication Services 9.19%
3 Industrials 6.74%
4 Financials 6.1%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.19%
202,390
+3,278
2
$18.9M 17.57%
257,929
+13,763
3
$7.51M 7%
73,959
+45,834
4
$5.64M 5.25%
29,843
-212
5
$5.45M 5.08%
21,102
+632
6
$4.66M 4.34%
22,266
-237
7
$3.22M 3%
8,030
-14
8
$2.17M 2.03%
25,219
+3,406
9
$2.1M 1.95%
12,943
10
$1.97M 1.84%
12,480
-80
11
$1.92M 1.79%
18,020
+320
12
$1.77M 1.65%
8,038
+35
13
$1.69M 1.57%
6,968
+37
14
$1.41M 1.31%
6,272
-12
15
$1.12M 1.04%
3,011
16
$1.11M 1.04%
10,420
17
$971K 0.9%
2,652
18
$935K 0.87%
12,160
19
$819K 0.76%
3,520
20
$819K 0.76%
6,097
21
$801K 0.75%
4,922
-670
22
$788K 0.73%
3,243
+124
23
$776K 0.72%
5,494
+88
24
$655K 0.61%
2,628
25
$617K 0.57%
6,052
+1,958
1
2 3