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
$324M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.39M
3
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M

Top Sells

1
+$1.66M
2
+$592K
3
+$570K
4
IYW icon
iShares US Technology ETF
IYW
+$509K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$329K

Sector Composition

1 Technology 9.42%
2 Financials 3.38%
3 Healthcare 1.62%
4 Industrials 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.83%
360,623
-8,418
2
$24.7M 7.63%
98,679
+3,492
3
$24.3M 7.52%
774,472
-3,719
4
$24.3M 7.52%
190,828
-1,596
5
$20.3M 6.26%
259,965
-7,301
6
$13.7M 4.22%
286,009
+12,692
7
$12.3M 3.8%
70,152
+14,378
8
$11M 3.41%
18,768
+5,842
9
$9.21M 2.85%
397,470
-6,861
10
$8.65M 2.67%
19,088
+1,004
11
$8.14M 2.51%
130,634
+3,034
12
$7.34M 2.27%
+189,747
13
$6.81M 2.1%
196,899
+127,055
14
$5.83M 1.8%
101,284
+7,414
15
$5.69M 1.76%
208,317
+26,685
16
$5.63M 1.74%
9,613
+112
17
$4.67M 1.44%
16,120
18
$3.64M 1.13%
8,647
+1,037
19
$3.64M 1.12%
119,258
+10,104
20
$3.59M 1.11%
140,929
-2,797
21
$3.57M 1.1%
30,964
-14,404
22
$2.67M 0.83%
16,753
-3,190
23
$2.56M 0.79%
10,567
+290
24
$2.47M 0.76%
+54,578
25
$2.39M 0.74%
31,619
+14,729
1
2 3 4 5