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
$118M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$398K
3
+$291K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
GD icon
General Dynamics
GD
+$208K

Top Sells

1
+$456K
2
+$405K
3
+$303K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Technology 26.43%
2 Communication Services 8.14%
3 Financials 5.68%
4 Industrials 5.64%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 23.5%
198,711
-1,903
2
$20.8M 17.66%
282,119
+3,949
3
$11.7M 9.97%
112,461
+8,012
4
$5.55M 4.71%
20,271
-1,012
5
$5.33M 4.53%
24,041
+320
6
$5.18M 4.4%
29,860
+17
7
$3.44M 2.93%
8,032
+1
8
$2.57M 2.18%
25,189
-4,471
9
$2.41M 2.05%
18,060
+60
10
$2.4M 2.04%
14,483
+2,408
11
$2.12M 1.8%
24,589
-576
12
$2.06M 1.75%
12,940
+1,040
13
$2.04M 1.74%
7,217
+45
14
$1.66M 1.41%
8,088
+15
15
$1.49M 1.26%
6,272
16
$1.4M 1.19%
10,480
+60
17
$1.17M 1%
2,952
18
$1.02M 0.87%
3,014
+3
19
$941K 0.8%
12,160
20
$793K 0.67%
5,279
-215
21
$721K 0.61%
2,766
+21
22
$681K 0.58%
3,525
+5
23
$655K 0.56%
2,497
-746
24
$618K 0.53%
3,884
-953
25
$616K 0.52%
7,025
-735
1
2 3