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
$129M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K

Top Sells

1
+$4.03M
2
+$1.02M
3
+$573K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$497K
5
XOM icon
Exxon Mobil
XOM
+$425K

Sector Composition

1 Technology 22.84%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 2.94%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 20.45%
160,310
-24,465
2
$21.8M 16.84%
206,289
+11,388
3
$18.9M 14.61%
282,611
+22,083
4
$9.63M 7.45%
597,261
-6,906
5
$6.26M 4.84%
20,270
-380
6
$4.91M 3.8%
24,066
7
$4.42M 3.42%
97,959
+36,767
8
$3.32M 2.57%
+106,216
9
$3.18M 2.46%
7,772
-662
10
$1.99M 1.54%
6,913
-113
11
$1.75M 1.35%
9,538
-5,545
12
$1.68M 1.3%
16,178
-3,628
13
$1.57M 1.21%
7,796
-287
14
$1.31M 1.01%
6,197
+2
15
$1.21M 0.93%
2,926
-144
16
$1.07M 0.83%
10,693
-434
17
$1.06M 0.82%
10,146
-887
18
$1.02M 0.79%
2,652
19
$943K 0.73%
5,171
+6
20
$937K 0.72%
4,093
+90
21
$913K 0.71%
24,441
22
$788K 0.61%
7,625
-5,551
23
$777K 0.6%
10,860
-349
24
$724K 0.56%
2,535
+138
25
$662K 0.51%
6,762
1
2 3