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
$128M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$356K
3
+$355K
4
ABNB icon
Airbnb
ABNB
+$310K
5
IBB icon
iShares Biotechnology ETF
IBB
+$205K

Top Sells

1
+$517K
2
+$399K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
CVX icon
Chevron
CVX
+$341K

Sector Composition

1 Technology 28.79%
2 Communication Services 7.07%
3 Financials 6.31%
4 Industrials 5.68%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 25.96%
190,351
-2,960
2
$19.5M 15.22%
280,318
+1,611
3
$13.1M 10.22%
116,528
+3,813
4
$7.28M 5.69%
20,635
-658
5
$5.47M 4.27%
24,041
6
$4.09M 3.2%
29,857
-921
7
$3.56M 2.78%
7,877
-68
8
$2.85M 2.22%
15,755
+674
9
$2.39M 1.87%
17,180
-400
10
$2.35M 1.83%
23,451
-1,000
11
$2.21M 1.73%
8,091
+3
12
$2.15M 1.68%
6,989
-183
13
$1.99M 1.55%
12,180
-340
14
$1.9M 1.49%
22,817
-1,772
15
$1.49M 1.17%
6,272
16
$1.46M 1.14%
10,460
17
$1.25M 0.98%
3,014
18
$1.23M 0.96%
2,952
19
$1.04M 0.81%
6,067
+1,807
20
$994K 0.78%
2,766
21
$895K 0.7%
4,016
-14
22
$873K 0.68%
5,215
-7
23
$811K 0.63%
15,923
+6,986
24
$799K 0.62%
10,860
25
$723K 0.56%
3,371
+1
1
2 3 4