MF

Montis Financial Portfolio holdings

AUM $434M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17M
3
+$4.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.81%
2 Communication Services 8.54%
3 Industrials 5.96%
4 Financials 5.48%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 28.25%
+199,112
2
$17M 16.94%
+244,166
3
$4.9M 4.89%
+30,055
4
$4.65M 4.65%
+20,470
5
$4.41M 4.4%
+22,503
6
$3.01M 3.01%
+8,044
7
$2.58M 2.58%
+28,125
8
$2.23M 2.23%
+12,943
9
$2.03M 2.03%
+12,560
10
$1.88M 1.88%
+21,813
11
$1.61M 1.61%
+6,931
12
$1.61M 1.61%
+17,700
13
$1.55M 1.55%
+8,003
14
$1.3M 1.29%
+6,284
15
$954K 0.95%
+10,420
16
$949K 0.95%
+2,652
17
$939K 0.94%
+5,592
18
$905K 0.9%
+3,141
19
$893K 0.89%
+12,160
20
$845K 0.84%
+3,011
21
$783K 0.78%
+6,097
22
$746K 0.75%
+5,406
23
$720K 0.72%
+3,119
24
$660K 0.66%
+2,628
25
$659K 0.66%
+1,753
1
2 3