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
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.98M
3
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.34M

Top Sells

1
+$4.59M
2
+$2.14M
3
+$1.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$634K
5
NVO icon
Novo Nordisk
NVO
+$565K

Sector Composition

1 Technology 12.23%
2 Financials 3.84%
3 Consumer Discretionary 3.18%
4 Industrials 2.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.29%
780,423
+8,033
2
$24.4M 11.18%
205,595
-1,257
3
$22.2M 10.18%
287,261
-16,828
4
$21.8M 10.01%
300,620
-2,073
5
$21.6M 9.89%
102,432
-21,809
6
$13.6M 6.22%
274,346
+29,733
7
$9.9M 4.54%
462,405
-20,640
8
$7.49M 3.44%
18,422
-837
9
$5.68M 2.6%
34,572
+25,849
10
$4.17M 1.91%
15,582
-8,000
11
$3.98M 1.82%
+206,203
12
$3.62M 1.66%
6,645
-34
13
$3.19M 1.46%
56,220
+47,184
14
$3.18M 1.46%
7,124
-345
15
$2.45M 1.12%
75,988
-5,047
16
$2.44M 1.12%
93,987
+37,968
17
$2.34M 1.07%
16,409
-3,961
18
$2.28M 1.04%
89,197
+17,397
19
$2.21M 1.01%
10,277
-100
20
$1.85M 0.85%
10,135
-1
21
$1.79M 0.82%
60,378
+45,175
22
$1.59M 0.73%
88,159
-847
23
$1.49M 0.68%
6,142
-47
24
$1.36M 0.63%
13,562
-503
25
$1.28M 0.58%
37,600
-3,500
1
2 3 4