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
$128M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$356K
3
+$355K
4
ABNB icon
Airbnb
ABNB
+$310K
5
IBB icon
iShares Biotechnology ETF
IBB
+$205K

Top Sells

1
+$517K
2
+$399K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
CVX icon
Chevron
CVX
+$341K

Sector Composition

1 Technology 28.79%
2 Communication Services 7.07%
3 Financials 6.31%
4 Industrials 5.68%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.22%
3,689
52
$274K 0.21%
1,491
-6
53
$274K 0.21%
3,441
54
$273K 0.21%
1,676
-2,094
55
$272K 0.21%
3,293
56
$262K 0.2%
1,346
57
$260K 0.2%
1,078
58
$258K 0.2%
5,190
59
$245K 0.19%
4,582
60
$241K 0.19%
2,938
-11
61
$240K 0.19%
1,569
-1,202
62
$234K 0.18%
946
63
$213K 0.17%
4,637
-223
64
$205K 0.16%
+1,576
65
$205K 0.16%
+356
66
– –
-350
67
– –
-7,375
68
– –
-1,240
69
– –
-2,341
70
– –
-1,217
71
– –
-17,309
72
– –
-3,321
73
– –
-8,707
74
– –
-2,652
75
– –
-2,788
1 2
3
4