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
$138M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$442K
3
+$399K
4
KO icon
Coca-Cola
KO
+$373K
5
XOM icon
Exxon Mobil
XOM
+$356K

Top Sells

1
+$959K
2
+$332K
3
+$255K
4
V icon
Visa
V
+$219K
5
BA icon
Boeing
BA
+$213K

Sector Composition

1 Technology 28.94%
2 Communication Services 7.64%
3 Financials 5.98%
4 Industrials 5.25%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.51%
+4,260
27
$672K 0.49%
1,688
28
$671K 0.49%
3,920
+36
29
$657K 0.48%
1,952
+826
30
$650K 0.47%
2,431
-66
31
$616K 0.45%
10,060
+5,815
32
$607K 0.44%
7,053
+28
33
$605K 0.44%
4,076
+1,423
34
$601K 0.44%
3,672
-240
35
$593K 0.43%
2,634
36
$526K 0.38%
1,204
37
$507K 0.37%
2,771
+1,180
38
$464K 0.34%
8,937
+4,953
39
$463K 0.34%
2,697
40
$442K 0.32%
+3,770
41
$430K 0.31%
2,064
+2
42
$399K 0.29%
+7,756
43
$373K 0.27%
+6,296
44
$365K 0.26%
12,420
-40
45
$360K 0.26%
3,725
46
$344K 0.25%
5,826
-131
47
$333K 0.24%
1,288
48
$326K 0.24%
+2,437
49
$322K 0.23%
+17,309
50
$304K 0.22%
+7,375
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2
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