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
$138M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$442K
3
+$399K
4
KO icon
Coca-Cola
KO
+$373K
5
XOM icon
Exxon Mobil
XOM
+$356K

Top Sells

1
+$959K
2
+$332K
3
+$255K
4
V icon
Visa
V
+$219K
5
BA icon
Boeing
BA
+$213K

Sector Composition

1 Technology 28.94%
2 Communication Services 7.64%
3 Financials 5.98%
4 Industrials 5.25%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.22%
+1,235
52
$301K 0.22%
839
-52
53
$292K 0.21%
3,441
54
$291K 0.21%
+1,240
55
$288K 0.21%
3,696
56
$287K 0.21%
3,293
57
$284K 0.21%
2,537
58
$284K 0.21%
3,689
59
$282K 0.2%
1,497
60
$278K 0.2%
670
-72
61
$277K 0.2%
4,930
-72
62
$273K 0.2%
1,346
63
$268K 0.19%
+4,574
64
$265K 0.19%
+12,768
65
$264K 0.19%
4,860
66
$263K 0.19%
+8,707
67
$258K 0.19%
+4,260
68
$258K 0.19%
+4,267
69
$257K 0.19%
+2,480
70
$255K 0.19%
4,582
71
$254K 0.18%
946
72
$253K 0.18%
+2,788
73
$250K 0.18%
5,190
74
$249K 0.18%
+3,462
75
$239K 0.17%
+1,217
1 2
3
4