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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$4.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.81%
2 Communication Services 8.54%
3 Industrials 5.96%
4 Financials 5.48%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.64%
+3,520
27
$577K 0.58%
+4,516
28
$550K 0.55%
+24,985
29
$539K 0.54%
+1,688
30
$537K 0.54%
+1,561
31
$530K 0.53%
+3,359
32
$510K 0.51%
+7,779
33
$422K 0.42%
+3,693
34
$418K 0.42%
+4,094
35
$413K 0.41%
+2,646
36
$405K 0.4%
+2,030
37
$391K 0.39%
+5,322
38
$385K 0.38%
+8,423
39
$371K 0.37%
+2,697
40
$362K 0.36%
+7,981
41
$330K 0.33%
+5,273
42
$324K 0.32%
+2,931
43
$318K 0.32%
+6,642
44
$308K 0.31%
+7,016
45
$308K 0.31%
+16,189
46
$304K 0.3%
+8,397
47
$293K 0.29%
+4,754
48
$293K 0.29%
+1,926
49
$286K 0.29%
+1,051
50
$274K 0.27%
+7,804
1
2
3