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
$104M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$453K
4
IAU icon
iShares Gold Trust
IAU
+$208K
5
AMZN icon
Amazon
AMZN
+$159K

Top Sells

1
+$680K
2
+$477K
3
+$287K
4
ORCL icon
Oracle
ORCL
+$229K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Sector Composition

1 Technology 27.1%
2 Financials 5.98%
3 Communication Services 5.2%
4 Industrials 4.99%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.22%
1,075
52
$225K 0.22%
2,612
-326
53
$224K 0.22%
5,190
54
$220K 0.21%
3,696
55
$213K 0.21%
1,377
-75
56
$212K 0.2%
1,346
57
$211K 0.2%
916
-30
58
$204K 0.2%
4,582
59
– –
-3,273
60
– –
-2,653
61
– –
-5,389
62
– –
-1,354
1 2
3