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
$107M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$726K
3
+$282K
4
INTC icon
Intel
INTC
+$202K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$111K

Top Sells

1
+$1.56M
2
+$604K
3
+$301K
4
CARR icon
Carrier Global
CARR
+$213K
5
COST icon
Costco
COST
+$205K

Sector Composition

1 Technology 25.7%
2 Financials 5.89%
3 Communication Services 5.87%
4 Industrials 5.37%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.23%
1,665
-11
52
$238K 0.22%
1,075
-3
53
$237K 0.22%
3,696
54
$236K 0.22%
1,288
55
$234K 0.22%
946
56
$229K 0.21%
3,273
-20
57
$223K 0.21%
1,452
-39
58
$220K 0.21%
1,346
59
$218K 0.2%
4,582
60
$218K 0.2%
1,354
61
$210K 0.2%
5,190
62
$202K 0.19%
+5,389
63
– –
-4,637
64
– –
-356
65
– –
-1,576
66
– –
-11,020
1 2
3