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
$152M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.41M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
ABNB icon
Airbnb
ABNB
+$777K

Top Sells

1
+$1.05M
2
+$751K
3
+$430K
4
DIS icon
Walt Disney
DIS
+$301K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K

Sector Composition

1 Technology 22.12%
2 Financials 4.82%
3 Industrials 4.16%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.43%
7,316
-3,377
27
$637K 0.42%
3,848
-171
28
$583K 0.38%
2,628
29
$580K 0.38%
3,234
30
$529K 0.35%
2,022
+25
31
$502K 0.33%
1,233
32
$502K 0.33%
1,358
+31
33
$494K 0.33%
3,400
-145
34
$438K 0.29%
2,697
35
$419K 0.28%
1,288
36
$416K 0.27%
2,025
37
$380K 0.25%
1,831
+3
38
$374K 0.25%
3,138
-9
39
$359K 0.24%
3,663
40
$353K 0.23%
6,823
41
$330K 0.22%
4,930
42
$326K 0.22%
829
43
$315K 0.21%
3,883
44
$314K 0.21%
2,726
+141
45
$297K 0.2%
3,676
46
$283K 0.19%
11,186
47
$281K 0.19%
3,696
48
$276K 0.18%
1,822
-1,737
49
$270K 0.18%
5,148
50
$263K 0.17%
3,689
1
2
3