MF
Montis Financial Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
+$16.3M (+5%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %Top 10 Hldgs %
53.04%
Holding
149
New
14
Increased
34
Reduced
71
Closed
5
Top Buys
| 1 | $6.39M | |
| 2 | $4.79M | |
| 3 | $3.69M | |
| 4 | $3.02M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.69M | |
| 2 | $2.58M | |
| 3 | $1.65M | |
| 4 | $1.49M | |
| 5 | $685K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.18% | 1,658 +653 | +65% | +$236K | |||
| $596K | 0.18% | 23,711 -1,271 | -5% | -$32K | |||
| $596K | 0.18% | 721 -30 | -4% | -$24.8K | |||
| $593K | 0.17% | 2,829 +1 | +0% | +$209 | |||
| $566K | 0.17% | 3,320 +2 | +0.1% | +$341 | |||
| $557K | 0.16% | 2,357 | – | – | |||
| $556K | 0.16% | 22,985 -1,342 | -6% | -$32.5K | |||
| $555K | 0.16% | 6,317 -142 | -2% | -$12.5K | |||
| $551K | 0.16% | 1,288 | – | – | |||
| $540K | 0.16% | 15,955 -2,237 | -12% | -$75.7K | |||
| $540K | 0.16% | 2,182 +157 | +8% | +$38.9K | |||
| $533K | 0.16% | 4,920 -965 | -16% | -$105K | |||
| $528K | 0.16% | 21,821 -892 | -4% | -$21.6K | |||
| $512K | 0.15% | 3,506 +16 | +0.5% | +$2.34K | |||
| $511K | 0.15% | 1,458 | – | – | |||
| $502K | 0.15% | 16,209 -200 | -1% | -$6.2K | |||
| $467K | 0.14% | 3,338 -12 | -0.4% | -$1.68K | |||
| $460K | 0.14% | 861 +3 | +0.4% | +$1.6K | |||
| $453K | 0.13% | 5,786 -291 | -5% | -$22.8K | |||
| $448K | 0.13% | 4,456 | New | +$448K | |||
| $444K | 0.13% | 10,886 -478 | -4% | -$19.5K | |||
| $416K | 0.12% | 2,410 | New | +$416K | |||
| $414K | 0.12% | 1,325 | – | – | |||
| $392K | 0.12% | 4,709 | – | – | |||
| $381K | 0.11% | 1,039 -200 | -16% | -$73.3K |
