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
$210M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.8M
3
+$2.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K

Top Sells

1
+$6.22M
2
+$904K
3
+$808K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

1 Technology 12.51%
2 Financials 4.28%
3 Industrials 2.77%
4 Healthcare 2.27%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.89%
206,852
-6,681
2
$24.9M 11.83%
772,390
+457,697
3
$23.5M 11.17%
+304,089
4
$22.5M 10.67%
302,693
-12,177
5
$21.3M 10.12%
124,241
-36,292
6
$12.3M 5.83%
244,613
-4,529
7
$9.99M 4.75%
483,045
-25,794
8
$8.1M 3.85%
19,259
-116
9
$6.13M 2.91%
23,582
+18
10
$3.49M 1.66%
6,679
-116
11
$3.14M 1.49%
7,469
-72
12
$2.62M 1.24%
20,370
-368
13
$2.59M 1.23%
+81,035
14
$2.13M 1.01%
10,377
-200
15
$1.83M 0.87%
71,800
+7,044
16
$1.55M 0.73%
6,189
+1
17
$1.54M 0.73%
89,006
+2,100
18
$1.53M 0.73%
10,136
-2,567
19
$1.51M 0.72%
56,019
+11,358
20
$1.48M 0.7%
8,723
+5,962
21
$1.41M 0.67%
14,065
-2,388
22
$1.34M 0.64%
31,879
+7,540
23
$1.3M 0.62%
41,100
+2,450
24
$1.29M 0.61%
3,521
-573
25
$1.08M 0.51%
2,626
-300
1
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