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
$107M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$726K
3
+$282K
4
INTC icon
Intel
INTC
+$202K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$111K

Top Sells

1
+$1.56M
2
+$604K
3
+$301K
4
CARR icon
Carrier Global
CARR
+$213K
5
COST icon
Costco
COST
+$205K

Sector Composition

1 Technology 25.7%
2 Financials 5.89%
3 Communication Services 5.87%
4 Industrials 5.37%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.58%
2,745
-21
27
$613K 0.57%
17,858
+8,217
28
$590K 0.55%
3,234
-137
29
$538K 0.5%
6,042
-25
30
$524K 0.49%
3,647
-25
31
$503K 0.47%
2,527
+56
32
$493K 0.46%
5,753
33
$465K 0.44%
1,341
+147
34
$419K 0.39%
5,646
+1,494
35
$401K 0.38%
3,564
-127
36
$387K 0.36%
2,697
37
$386K 0.36%
2,222
+3
38
$372K 0.35%
1,327
-361
39
$315K 0.29%
4,930
40
$313K 0.29%
12,125
41
$313K 0.29%
5,975
+149
42
$302K 0.28%
2,365
+796
43
$293K 0.27%
6,865
44
$288K 0.27%
3,725
45
$287K 0.27%
2,653
46
$268K 0.25%
2,938
47
$263K 0.25%
3,689
48
$260K 0.24%
824
-15
49
$259K 0.24%
3,441
50
$242K 0.23%
3,460
-2
1
2
3