MF
Montis Financial Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
+$16.3M (+5%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %Top 10 Hldgs %
53.04%
Holding
149
New
14
Increased
34
Reduced
71
Closed
5
Top Buys
| 1 | $6.39M | |
| 2 | $4.79M | |
| 3 | $3.69M | |
| 4 | $3.02M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.69M | |
| 2 | $2.58M | |
| 3 | $1.65M | |
| 4 | $1.49M | |
| 5 | $685K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $973K | 0.29% | 37,142 -393 | -1% | -$10.3K | |||
| $961K | 0.28% | 1,870 +710 | +61% | +$365K | |||
| $877K | 0.26% | 14,193 -4,894 | -26% | -$302K | |||
| $853K | 0.25% | 3,478 -92 | -3% | -$22.6K | |||
| $839K | 0.25% | 14,087 -2,725 | -16% | -$162K | |||
| $831K | 0.24% | 11,951 +2,175 | +22% | +$151K | |||
| $818K | 0.24% | 28,810 | – | – | |||
| $806K | 0.24% | 37,759 | New | +$806K | |||
| $788K | 0.23% | 1,438 | – | – | |||
| $765K | 0.23% | 6,433 +3,085 | +92% | +$367K | |||
| $763K | 0.22% | 2,051 -214 | -9% | -$79.7K | |||
| $750K | 0.22% | 12,394 +1 | +0% | +$60 | |||
| $749K | 0.22% | 5,654 -457 | -7% | -$60.5K | |||
| $746K | 0.22% | 4,501 +1 | +0% | +$166 | |||
| $730K | 0.21% | 16,820 -2,924 | -15% | -$127K | |||
| $728K | 0.21% | 6,095 | – | – | |||
| $710K | 0.21% | 10,218 -3,741 | -27% | -$260K | |||
| $688K | 0.2% | 1,468 | – | – | |||
| $674K | 0.2% | 20,937 -4,134 | -16% | -$133K | |||
| $673K | 0.2% | 19,985 +2,123 | +12% | +$71.5K | |||
| $673K | 0.2% | 1,815 | New | +$673K | |||
| $664K | 0.2% | 25,633 +374 | +1% | +$9.68K | |||
| $646K | 0.19% | 1,121 -100 | -8% | -$57.7K | |||
| $609K | 0.18% | 1,122 +220 | +24% | +$119K | |||
| $608K | 0.18% | 2,742 | New | +$608K |
