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
$118M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.99M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$635K

Sector Composition

1 Technology 22.48%
2 Financials 6.05%
3 Industrials 5.37%
4 Communication Services 3.13%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.21%
2,292
-37
52
$243K 0.21%
5,148
-42
53
$240K 0.2%
909
-7
54
$237K 0.2%
3,696
55
$229K 0.19%
4,582
56
$225K 0.19%
2,711
-2,935
57
$220K 0.19%
+2,359
58
$209K 0.18%
+2,080
59
$207K 0.18%
+1,576
60
$20K 0.02%
+2,722
61
– –
-13,404
62
– –
-1,377
63
– –
-12,646
64
– –
-3,441
65
– –
-6,042
1 2
3