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
$138M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$442K
3
+$399K
4
KO icon
Coca-Cola
KO
+$373K
5
XOM icon
Exxon Mobil
XOM
+$356K

Top Sells

1
+$959K
2
+$332K
3
+$255K
4
V icon
Visa
V
+$219K
5
BA icon
Boeing
BA
+$213K

Sector Composition

1 Technology 28.94%
2 Communication Services 7.64%
3 Financials 5.98%
4 Industrials 5.25%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 24.91%
193,311
-5,400
2
$20.8M 15.09%
278,707
-3,412
3
$12.6M 9.17%
112,715
+254
4
$6.37M 4.62%
21,293
+1,022
5
$5.8M 4.21%
24,041
6
$4.77M 3.46%
30,778
+918
7
$3.77M 2.74%
7,945
-87
8
$2.58M 1.87%
15,081
+598
9
$2.55M 1.85%
17,580
-480
10
$2.48M 1.8%
24,451
-738
11
$2.41M 1.75%
7,172
-45
12
$2.1M 1.53%
24,589
13
$2.09M 1.51%
12,520
-420
14
$2.04M 1.48%
8,088
15
$1.6M 1.16%
6,272
16
$1.51M 1.1%
10,460
-20
17
$1.35M 0.98%
2,952
18
$1.03M 0.75%
3,014
19
$974K 0.71%
2,766
20
$907K 0.66%
5,222
-57
21
$854K 0.62%
10,860
-1,300
22
$839K 0.61%
5,296
+1,615
23
$833K 0.6%
4,030
+505
24
$722K 0.52%
11,395
+4,530
25
$722K 0.52%
3,370
+1
1
2 3 4