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
76
$618K 0.17%
6,319
+2
77
$611K 0.17%
2,182
78
$599K 0.17%
4,728
+1,594
79
$562K 0.16%
721
80
$541K 0.15%
21,486
-2,225
81
$532K 0.15%
16,209
82
$529K 0.15%
3,322
+2
83
$528K 0.15%
2,294
-63
84
$505K 0.14%
1,422
-36
85
$504K 0.14%
2,717
-112
86
$500K 0.14%
20,599
-2,386
87
$497K 0.14%
5,288
-498
88
$485K 0.13%
857
-4
89
$483K 0.13%
13,962
+1,979
90
$471K 0.13%
19,419
-2,402
91
$471K 0.13%
11,057
+171
92
$457K 0.13%
12,854
-8,083
93
$453K 0.13%
6,568
-3,650
94
$450K 0.13%
4,456
95
$439K 0.12%
9,750
-7,070
96
$429K 0.12%
12,675
-3,280
97
$426K 0.12%
2,410
98
$381K 0.11%
1,039
99
$381K 0.11%
4,866
100
$379K 0.11%
382
2 3
4
5 6