We are live on ! Find out more
MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.77M
3
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Top Sells

1
+$26M
2
+$1.05M
3
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$602K

Sector Composition

1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.35%
531,711
+35,771
2
$30.3M 7%
1,568,581
+1,557,608
3
$30.2M 6.97%
346,273
-6,651
4
$28.7M 6.63%
359,580
+30,083
5
$24.4M 5.62%
173,004
+5,528
6
$24.2M 5.59%
127,737
+30,988
7
$19.8M 4.58%
77,919
+10,640
8
$13.7M 3.17%
503,106
+4,890
9
$11.1M 2.56%
16,602
-920
10
$10.1M 2.32%
15,096
+6,120
11
$8.32M 1.92%
145,635
+33
12
$8.21M 1.89%
16,326
-787
13
$8.14M 1.88%
124,753
-7,869
14
$7.53M 1.74%
34,914
+27,435
15
$6.71M 1.55%
173,851
-10,516
16
$6.64M 1.53%
20,244
-14
17
$6.03M 1.39%
8
18
$5.77M 1.33%
166,022
-8,387
19
$5.72M 1.32%
16,090
+5,632
20
$5.69M 1.31%
179,978
-828,139
21
$5.68M 1.31%
215,796
-28,312
22
$5.48M 1.26%
128,102
+73,379
23
$5.06M 1.17%
9,764
+2,506
24
$4.81M 1.11%
187,974
-8,034
25
$3.62M 0.84%
14,882
+5,551
1
2 3 4 5