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
$118M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.99M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$635K

Sector Composition

1 Technology 22.48%
2 Financials 6.05%
3 Industrials 5.37%
4 Communication Services 3.13%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.53%
5,718
-35
27
$586K 0.5%
2,397
-126
28
$562K 0.48%
3,234
29
$538K 0.46%
3,552
30
$497K 0.42%
5,035
-11,678
31
$483K 0.41%
3,598
-23
32
$477K 0.4%
1,357
+28
33
$409K 0.35%
2,697
34
$398K 0.34%
1,856
-362
35
$353K 0.3%
1,327
36
$345K 0.29%
2,801
-198
37
$330K 0.28%
4,930
38
$325K 0.28%
6,823
-42
39
$308K 0.26%
3,725
40
$307K 0.26%
12,481
41
$300K 0.25%
1,670
+2
42
$287K 0.24%
2,585
-27
43
$282K 0.24%
810
-8
44
$276K 0.23%
1,288
45
$274K 0.23%
3,676
46
$274K 0.23%
5,339
-96
47
$273K 0.23%
1,495
+149
48
$269K 0.23%
3,689
49
$268K 0.23%
+3,273
50
$267K 0.23%
1,075
1
2
3