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
$138M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$442K
3
+$399K
4
KO icon
Coca-Cola
KO
+$373K
5
XOM icon
Exxon Mobil
XOM
+$356K

Top Sells

1
+$959K
2
+$332K
3
+$255K
4
V icon
Visa
V
+$219K
5
BA icon
Boeing
BA
+$213K

Sector Composition

1 Technology 28.94%
2 Communication Services 7.64%
3 Financials 5.98%
4 Industrials 5.25%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.17%
+350
77
$232K 0.17%
+1,652
78
$231K 0.17%
2,652
+69
79
$230K 0.17%
12,125
-400
80
$227K 0.16%
+1,588
81
$226K 0.16%
2,949
82
$225K 0.16%
1,078
+25
83
$213K 0.15%
+323
84
$209K 0.15%
+3,685
85
$206K 0.15%
+1,190
86
$204K 0.15%
+2,341
87
$202K 0.15%
+3,321
88
– –
-1,201
89
– –
-973
90
– –
-951
1 2 3
4