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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.11% | 11,983 +710 | +6% | +$22.2K | |||
| $362K | 0.11% | 3,295 | – | – | |||
| $362K | 0.11% | 382 | – | – | |||
| $360K | 0.11% | 1,756 +223 | +15% | +$45.7K | |||
| $355K | 0.1% | 2,371 | – | – | |||
| $353K | 0.1% | 8,673 -4,283 | -33% | -$174K | |||
| $353K | 0.1% | 4,866 | – | – | |||
| $347K | 0.1% | 3,741 -396 | -10% | -$36.8K | |||
| $329K | 0.1% | 5,512 +99 | +2% | +$5.92K | |||
| $324K | 0.1% | 1,567 | New | +$324K | |||
| $304K | 0.09% | 7,903 +948 | +14% | +$36.4K | |||
| $299K | 0.09% | 600 | – | – | |||
| $282K | 0.08% | 1,747 | New | +$282K | |||
| $277K | 0.08% | 5,837 | – | – | |||
| $273K | 0.08% | 3,992 +92 | +2% | +$6.29K | |||
| $269K | 0.08% | 1,812 | New | +$269K | |||
| $268K | 0.08% | 700 | – | – | |||
| $268K | 0.08% | 1,600 | – | – | |||
| $259K | 0.08% | 10,270 +115 | +1% | +$2.91K | |||
| $258K | 0.08% | 3,676 -441 | -11% | -$31K | |||
| $250K | 0.07% | 3,946 -149 | -4% | -$9.45K | |||
| $248K | 0.07% | 3,910 -29 | -0.7% | -$1.84K | |||
| $246K | 0.07% | 747 -67 | -8% | -$22K | |||
| $245K | 0.07% | 945 -191 | -17% | -$49.5K | |||
| $244K | 0.07% | 3,929 | New | +$244K |
