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
$149M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M

Top Sells

1
+$923K
2
+$583K
3
+$477K
4
HON icon
Honeywell
HON
+$380K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K

Sector Composition

1 Technology 20.57%
2 Financials 4.85%
3 Industrials 2.88%
4 Healthcare 2.21%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 18.11%
157,893
+3,000
2
$22.4M 15.01%
216,891
-1,380
3
$19.1M 12.79%
296,850
-7,416
4
$11.4M 7.67%
379,733
+44,223
5
$10.7M 7.17%
244,872
+8,157
6
$9.03M 6.05%
535,266
-18,966
7
$6.52M 4.37%
18,618
-392
8
$5.01M 3.35%
23,564
-73
9
$3M 2.01%
7,016
-102
10
$2.37M 1.59%
7,501
+736
11
$1.83M 1.22%
10,658
+1,120
12
$1.77M 1.19%
13,533
-2,195
13
$1.62M 1.09%
+16,218
14
$1.32M 0.88%
+92,106
15
$1.29M 0.86%
6,188
16
$1.27M 0.85%
+13,934
17
$1.12M 0.75%
4,094
18
$1.1M 0.74%
2,926
19
$1.1M 0.73%
8,321
-1,400
20
$1.1M 0.73%
7,037
+3,189
21
$1.09M 0.73%
+40,650
22
$914K 0.61%
2,202
-450
23
$865K 0.58%
6,806
-809
24
$858K 0.57%
24,510
25
$833K 0.56%
6,070
+10
1
2 3