MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.07M
3
+$3.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.29%
9,368
-4,378
52
$1.02M 0.28%
16,363
-4,878
53
$946K 0.26%
14,796
+603
54
$937K 0.26%
3,233
-245
55
$907K 0.25%
1,597
-273
56
$866K 0.24%
13,560
-527
57
$861K 0.24%
28,610
-200
58
$853K 0.24%
9,276
-2,187
59
$832K 0.23%
12,411
+17
60
$826K 0.23%
5,654
61
$804K 0.22%
2,032
-19
62
$802K 0.22%
1,427
-11
63
$796K 0.22%
1,815
64
$758K 0.21%
26,195
+562
65
$755K 0.21%
1,024
-97
66
$744K 0.21%
1,122
67
$742K 0.21%
4,695
-225
68
$730K 0.2%
3,338
69
$722K 0.2%
1,309
-159
70
$719K 0.2%
9,708
-2,243
71
$697K 0.19%
1,642
-16
72
$688K 0.19%
4,502
+1
73
$650K 0.18%
2,742
74
$641K 0.18%
5,948
-485
75
$632K 0.18%
1,288
1 2
3
4 5