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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$4.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.81%
2 Communication Services 8.54%
3 Industrials 5.96%
4 Financials 5.48%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.27%
+1,414
52
$271K 0.27%
+4,365
53
$267K 0.27%
+1,288
54
$259K 0.26%
+821
55
$253K 0.25%
+4,595
56
$247K 0.25%
+2,407
57
$242K 0.24%
+1,200
58
$238K 0.24%
+988
59
$237K 0.24%
+3,696
60
$231K 0.23%
+1,505
61
$230K 0.23%
+839
62
$229K 0.23%
+4,420
63
$224K 0.22%
+1,346
64
$224K 0.22%
+1,713
65
$220K 0.22%
+3,359
66
$203K 0.2%
+5,604
67
$119K 0.12%
+2,090
1 2
3