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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.07% | 5,327 -1,078 | -17% | -$48.6K | |||
| $238K | 0.07% | 3,855 -3,997 | -51% | -$247K | |||
| $238K | 0.07% | 3,329 -1,567 | -32% | -$112K | |||
| $236K | 0.07% | 1,253 -1,058 | -46% | -$199K | |||
| $233K | 0.07% | 500 | – | – | |||
| $231K | 0.07% | 1,573 -38 | -2% | -$5.58K | |||
| $228K | 0.07% | 6,000 | New | +$228K | |||
| $223K | 0.07% | 2,156 -60 | -3% | -$6.19K | |||
| $222K | 0.07% | 1,111 | New | +$222K | |||
| $222K | 0.07% | 2,364 | – | – | |||
| $221K | 0.06% | 1,409 | – | – | |||
| $218K | 0.06% | 3,381 -260 | -7% | -$16.8K | |||
| $218K | 0.06% | 7,537 -3,336 | -31% | -$96.4K | |||
| $207K | 0.06% | 1,202 -178 | -13% | -$30.7K | |||
| $207K | 0.06% | 2,549 | – | – | |||
| $206K | 0.06% | 3,115 | New | +$206K | |||
| $204K | 0.06% | 3,706 | New | +$204K | |||
| $202K | 0.06% | 3,629 -224 | -6% | -$12.5K | |||
| $12.2K | 0% | 20,964 | – | – | |||
| $0 | 0% | 0 -3,230 | Closed | – | |||
| $0 | 0% | 0 -5,475 | Closed | – | |||
| $0 | 0% | 0 -2,078 | Closed | – | |||
| $0 | 0% | 0 -7,296 | Closed | – | |||
| $0 | 0% | 0 -8,901 | Closed | – |
