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
$340M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.79M
3
+$3.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Top Sells

1
+$3.69M
2
+$2.58M
3
+$1.65M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K

Sector Composition

1 Technology 6.99%
2 Financials 5.48%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.91%
355,550
-5,073
2
$26.8M 7.89%
872,840
+98,368
3
$23.4M 6.88%
296,400
+36,435
4
$22M 6.48%
170,794
-20,034
5
$18.2M 5.36%
358,672
+72,663
6
$18.2M 5.36%
82,054
-16,625
7
$14M 4.11%
80,723
+10,571
8
$10.6M 3.12%
379,697
+171,380
9
$10.3M 3.03%
18,327
-441
10
$9.88M 2.91%
18,554
-534
11
$8.16M 2.4%
142,818
+41,534
12
$7.67M 2.26%
131,422
+788
13
$7.13M 2.1%
322,741
-74,729
14
$6.39M 1.88%
+8
15
$6.23M 1.83%
22,679
+6,559
16
$6.09M 1.79%
184,476
-12,423
17
$5.81M 1.71%
151,064
-38,683
18
$5.52M 1.62%
170,578
+51,320
19
$5.03M 1.48%
8,985
-628
20
$4.96M 1.46%
194,215
+53,286
21
$3.23M 0.95%
8,593
-54
22
$3.04M 0.89%
10,558
-9
23
$2.55M 0.75%
24,413
-6,551
24
$2.43M 0.72%
29,762
-1,857
25
$2.42M 0.71%
17,253
+500
1
2 3 4 5