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
$168M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.13M
4
NVO icon
Novo Nordisk
NVO
+$704K
5
AAPL icon
Apple
AAPL
+$508K

Top Sells

1
+$2.03M
2
+$497K
3
+$375K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$344K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

1 Technology 20.98%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.54%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.38%
160,533
+2,640
2
$23.8M 14.17%
213,533
-3,358
3
$22.2M 13.17%
314,870
+18,020
4
$11.9M 7.09%
249,142
+4,270
5
$9.82M 5.84%
314,693
-65,040
6
$9.57M 5.69%
508,839
-26,427
7
$6.91M 4.11%
19,375
+757
8
$5.59M 3.32%
23,564
9
$3.23M 1.92%
6,795
-221
10
$2.84M 1.69%
7,541
+40
11
$2.15M 1.28%
20,738
+6,804
12
$2.02M 1.2%
10,577
-81
13
$1.77M 1.06%
12,703
-830
14
$1.64M 0.98%
16,453
+235
15
$1.63M 0.97%
+64,756
16
$1.44M 0.86%
6,188
17
$1.38M 0.82%
86,906
-5,200
18
$1.21M 0.72%
4,094
19
$1.2M 0.71%
38,650
-2,000
20
$1.17M 0.7%
8,321
21
$1.17M 0.7%
2,926
22
$1.14M 0.68%
4,632
+1,719
23
$1.13M 0.67%
+44,661
24
$1.07M 0.63%
2,202
25
$1.04M 0.62%
6,631
-406
1
2 3 4