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
126
$230K 0.06%
1,409
127
$221K 0.06%
1,543
-57
128
$219K 0.06%
3,171
-758
129
$216K 0.06%
3,084
-297
130
$215K 0.06%
2,682
-647
131
$215K 0.06%
2,364
132
$214K 0.06%
2,156
133
$208K 0.06%
+10,973
134
$206K 0.06%
1,121
-81
135
– –
-6,095
136
– –
-7,537
137
– –
-5,837
138
– –
-3,629
139
– –
-3,992
140
– –
-1,747
141
– –
-5,327
142
– –
-3,741
143
– –
-419
144
– –
-3,706
145
– –
-2,549
146
– –
-3,506
2 3 4 5
6