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
101
$375K 0.1%
1,283
-42
102
$362K 0.1%
5,689
+177
103
$353K 0.1%
4,709
104
$347K 0.1%
1,756
105
$335K 0.09%
7,903
106
$333K 0.09%
3,296
+1
107
$310K 0.09%
1,812
108
$307K 0.09%
7,092
-1,581
109
$299K 0.08%
2,261
-110
110
$291K 0.08%
3,676
111
$289K 0.08%
3,946
112
$287K 0.08%
3,949
+39
113
$286K 0.08%
1,111
114
$274K 0.08%
1,411
+158
115
$271K 0.08%
700
116
$268K 0.07%
3,859
+4
117
$254K 0.07%
800
-145
118
$252K 0.07%
+5,040
119
$249K 0.07%
5,500
-500
120
$247K 0.07%
747
121
$245K 0.07%
9,636
-634
122
$243K 0.07%
600
123
$239K 0.07%
1,573
124
$235K 0.07%
500
125
$230K 0.06%
3,062
-53
2 3 4
5
6