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
$128M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$356K
3
+$355K
4
ABNB icon
Airbnb
ABNB
+$310K
5
IBB icon
iShares Biotechnology ETF
IBB
+$205K

Top Sells

1
+$517K
2
+$399K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
CVX icon
Chevron
CVX
+$341K

Sector Composition

1 Technology 28.79%
2 Communication Services 7.07%
3 Financials 6.31%
4 Industrials 5.68%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.54%
3,910
-10
27
$671K 0.52%
6,777
-276
28
$661K 0.52%
2,471
+40
29
$637K 0.5%
2,634
30
$612K 0.48%
1,688
31
$561K 0.44%
3,672
32
$503K 0.39%
3,691
-1,605
33
$496K 0.39%
1,194
-10
34
$475K 0.37%
5,753
-4,307
35
$437K 0.34%
2,697
36
$432K 0.34%
2,219
+155
37
$383K 0.3%
6,865
-4,530
38
$373K 0.29%
4,152
+1,615
39
$355K 0.28%
+9,641
40
$348K 0.27%
3,725
41
$337K 0.26%
4,930
42
$330K 0.26%
2,653
-1,423
43
$327K 0.26%
12,125
44
$302K 0.24%
5,826
45
$301K 0.24%
11,020
-1,400
46
$301K 0.24%
1,354
-598
47
$300K 0.23%
839
48
$286K 0.22%
3,462
49
$281K 0.22%
1,288
50
$281K 0.22%
3,696
1
2
3 4