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
$128M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$370K
3
+$344K
4
ABNB icon
Airbnb
ABNB
+$288K
5
IBB icon
iShares Biotechnology ETF
IBB
+$205K

Top Sells

1
+$498K
2
+$399K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$335K
5
IBM icon
IBM
IBM
+$326K

Sector Composition

1 Technology 28.79%
2 Communication Services 7.07%
3 Financials 6.31%
4 Industrials 5.68%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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83
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84
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85
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86
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87
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88
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89
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-350
90
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-1,652
1 2 3
4