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
$104M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$453K
4
IAU icon
iShares Gold Trust
IAU
+$208K
5
AMZN icon
Amazon
AMZN
+$159K

Top Sells

1
+$680K
2
+$477K
3
+$287K
4
ORCL icon
Oracle
ORCL
+$229K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Sector Composition

1 Technology 27.1%
2 Financials 5.98%
3 Communication Services 5.2%
4 Industrials 4.99%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.57%
2,634
27
$555K 0.53%
6,777
28
$522K 0.5%
3,234
29
$511K 0.49%
2,523
-4
30
$509K 0.49%
13,404
-2,577
31
$502K 0.48%
5,753
32
$448K 0.43%
3,552
-95
33
$448K 0.43%
5,646
34
$436K 0.42%
1,329
-12
35
$378K 0.36%
3,621
+57
36
$370K 0.36%
2,218
-4
37
$364K 0.35%
2,697
38
$355K 0.34%
1,327
39
$326K 0.31%
12,481
+356
40
$315K 0.3%
4,930
41
$277K 0.27%
3,725
42
$275K 0.27%
6,865
43
$272K 0.26%
3,689
44
$263K 0.25%
2,329
-36
45
$245K 0.24%
3,441
46
$245K 0.24%
3,676
+216
47
$240K 0.23%
1,668
+3
48
$238K 0.23%
5,435
-540
49
$238K 0.23%
1,288
50
$233K 0.22%
818
-6
1
2
3