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
$121M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.41M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K
5
IDXX icon
Idexx Laboratories
IDXX
+$238K

Top Sells

1
+$575K
2
+$246K
3
+$243K
4
GLD icon
SPDR Gold Trust
GLD
+$144K
5
AMZN icon
Amazon
AMZN
+$99.8K

Sector Composition

1 Technology 25.64%
2 Communication Services 7.83%
3 Industrials 6.15%
4 Financials 5.8%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 22.77%
200,614
-1,776
2
$20.8M 17.26%
278,170
+20,241
3
$10.9M 9.07%
104,449
+30,490
4
$5.92M 4.9%
21,283
+181
5
$5.29M 4.38%
23,721
+1,455
6
$5.25M 4.35%
29,843
7
$3.44M 2.85%
8,031
+1
8
$3.02M 2.51%
29,660
+23,608
9
$2.2M 1.82%
18,000
-20
10
$2.17M 1.8%
25,165
-54
11
$2.05M 1.7%
11,900
-580
12
$2M 1.66%
12,075
-868
13
$1.94M 1.61%
7,172
+204
14
$1.77M 1.47%
8,073
+35
15
$1.49M 1.23%
6,272
16
$1.31M 1.08%
10,420
17
$1.18M 0.98%
2,952
+300
18
$1.06M 0.88%
3,011
19
$959K 0.79%
12,160
20
$842K 0.7%
3,243
21
$823K 0.68%
6,097
22
$814K 0.67%
5,494
23
$797K 0.66%
4,837
-85
24
$766K 0.63%
3,520
25
$699K 0.58%
3,360
1
2 3