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
$152M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.41M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
ABNB icon
Airbnb
ABNB
+$777K

Top Sells

1
+$1.05M
2
+$751K
3
+$430K
4
DIS icon
Walt Disney
DIS
+$301K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K

Sector Composition

1 Technology 22.12%
2 Financials 4.82%
3 Industrials 4.16%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.17%
1,604
-69
52
$236K 0.16%
1,312
53
$236K 0.16%
4,582
54
$232K 0.15%
+2,859
55
$231K 0.15%
1,075
56
$225K 0.15%
4,531
57
$225K 0.15%
2,699
58
$222K 0.15%
+5,240
59
$221K 0.15%
2,486
60
$221K 0.15%
+410
61
$212K 0.14%
+740
62
$209K 0.14%
699
-210
63
$44K 0.03%
20,964
64
$17.7K 0.01%
2,722
65
– –
-1,846
66
– –
-10,728
67
– –
-5,339
68
– –
-1,576
1 2
3