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

Top Buys

1
+$428K
2
+$356K
3
+$355K
4
ABNB icon
Airbnb
ABNB
+$310K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$517K
2
+$399K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
CVX icon
Chevron
CVX
+$341K

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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-7,756
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79
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80
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82
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83
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-8,707
84
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85
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-17,309
86
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-1,217
87
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88
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-1,240
89
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-7,375
90
– –
-350
1 2 3
4