MF
Montis Financial Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
+$16.3M (+5%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %Top 10 Hldgs %
53.04%
Holding
149
New
14
Increased
34
Reduced
71
Closed
5
Top Buys
| 1 | $6.39M | |
| 2 | $4.79M | |
| 3 | $3.69M | |
| 4 | $3.02M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.69M | |
| 2 | $2.58M | |
| 3 | $1.65M | |
| 4 | $1.49M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.7% | 9,254 +2,835 | +44% | +$733K | |||
| $2.18M | 0.64% | 90,551 -1,361 | -1% | -$32.7K | |||
| $2.07M | 0.61% | 44,596 -9,982 | -18% | -$462K | |||
| $1.96M | 0.58% | 53,967 -898 | -2% | -$32.7K | |||
| $1.91M | 0.56% | 38,044 -8,521 | -18% | -$428K | |||
| $1.9M | 0.56% | 23,273 +8,461 | +57% | +$691K | |||
| $1.89M | 0.56% | 75,627 -8,094 | -10% | -$203K | |||
| $1.84M | 0.54% | 16,242 -1,400 | -8% | -$158K | |||
| $1.76M | 0.52% | 38,266 | – | – | |||
| $1.64M | 0.48% | 10,612 | – | – | |||
| $1.58M | 0.47% | 39,876 -8,798 | -18% | -$349K | |||
| $1.51M | 0.44% | 16,966 -2,597 | -13% | -$231K | |||
| $1.5M | 0.44% | 13,746 -3,365 | -20% | -$368K | |||
| $1.46M | 0.43% | 9,365 -267 | -3% | -$41.7K | |||
| $1.45M | 0.43% | 7,479 -30 | -0.4% | -$5.82K | |||
| $1.44M | 0.42% | 24,378 -146 | -0.6% | -$8.61K | |||
| $1.43M | 0.42% | 7,494 -1,462 | -16% | -$278K | |||
| $1.37M | 0.4% | 25,919 +1,982 | +8% | +$105K | |||
| $1.33M | 0.39% | 20,719 -346 | -2% | -$22.2K | |||
| $1.31M | 0.38% | 12,997 -857 | -6% | -$86.2K | |||
| $1.28M | 0.38% | 21,241 -4,841 | -19% | -$291K | |||
| $1.25M | 0.37% | 3,778 -40 | -1% | -$13.2K | |||
| $1.23M | 0.36% | 12,770 | – | – | |||
| $1.22M | 0.36% | 2,595 -131 | -5% | -$61.5K | |||
| $975K | 0.29% | 11,463 -3,142 | -22% | -$267K |
