MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.07M
3
+$3.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.72%
9,252
-2
27
$2.37M 0.66%
26,612
+3,339
28
$2.23M 0.62%
87,951
-2,600
29
$2.22M 0.62%
54,723
+756
30
$2.17M 0.6%
74,268
-1,359
31
$2.11M 0.59%
15,156
-1,086
32
$1.99M 0.55%
38,166
-100
33
$1.87M 0.52%
10,612
34
$1.68M 0.47%
38,985
-891
35
$1.66M 0.46%
9,331
-34
36
$1.59M 0.44%
7,257
-237
37
$1.54M 0.43%
23,242
+2,523
38
$1.53M 0.43%
7,479
39
$1.52M 0.42%
24,378
40
$1.51M 0.42%
13,811
-3,155
41
$1.48M 0.41%
29,249
-8,795
42
$1.46M 0.41%
3,760
-18
43
$1.41M 0.39%
30,369
-14,227
44
$1.38M 0.38%
12,770
45
$1.32M 0.37%
2,595
46
$1.29M 0.36%
12,848
-149
47
$1.24M 0.35%
22,188
-3,731
48
$1.07M 0.3%
36,388
-754
49
$1.07M 0.3%
37,759
50
$1.03M 0.29%
26,631
+6,646
1
2
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