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
$281M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.24M
3
+$5.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M

Top Sells

1
+$3.98M
2
+$1.69M
3
+$1.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Sector Composition

1 Technology 9.78%
2 Financials 3.55%
3 Healthcare 1.85%
4 Industrials 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.24%
369,041
+68,421
2
$25.9M 9.19%
778,191
-2,232
3
$24.7M 8.77%
192,424
-13,171
4
$22.2M 7.88%
95,187
-7,245
5
$21.2M 7.54%
267,266
-19,995
6
$14.4M 5.13%
273,317
-1,029
7
$9.99M 3.55%
55,774
+21,202
8
$9.14M 3.25%
404,331
-58,074
9
$8.32M 2.96%
18,084
-338
10
$7.95M 2.83%
+127,600
11
$7.46M 2.65%
12,926
+12,557
12
$5.59M 1.99%
93,870
+37,650
13
$5.45M 1.94%
9,501
+2,856
14
$5.31M 1.89%
+45,368
15
$5.12M 1.82%
181,632
+87,645
16
$4.56M 1.62%
16,120
+538
17
$3.66M 1.3%
143,726
+54,529
18
$3.39M 1.21%
109,154
+48,776
19
$3.27M 1.16%
7,610
+486
20
$3.02M 1.07%
+19,943
21
$2.5M 0.89%
10,277
22
$2.49M 0.88%
+19,536
23
$2.39M 0.85%
69,844
-6,144
24
$2.07M 0.73%
+55,007
25
$1.85M 0.66%
90,659
+2,500
1
2 3 4 5