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
$107M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$726K
3
+$282K
4
INTC icon
Intel
INTC
+$202K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$111K

Top Sells

1
+$1.56M
2
+$604K
3
+$301K
4
CARR icon
Carrier Global
CARR
+$213K
5
COST icon
Costco
COST
+$205K

Sector Composition

1 Technology 25.7%
2 Financials 5.89%
3 Communication Services 5.87%
4 Industrials 5.37%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 22.9%
178,906
-11,445
2
$17.2M 16.12%
292,649
+12,331
3
$15.1M 14.12%
148,259
+31,731
4
$5.63M 5.27%
20,635
5
$4.57M 4.27%
24,204
+163
6
$2.97M 2.78%
7,878
+1
7
$2.54M 2.38%
15,083
-672
8
$2.21M 2.07%
23,458
-6,399
9
$2.13M 2%
21,535
-1,916
10
$1.88M 1.76%
17,240
+60
11
$1.74M 1.63%
21,022
-1,795
12
$1.74M 1.63%
6,762
-227
13
$1.73M 1.62%
8,091
14
$1.24M 1.16%
6,272
15
$1.18M 1.11%
11,130
-1,050
16
$1.14M 1.07%
10,460
17
$964K 0.9%
2,952
18
$902K 0.84%
3,011
-3
19
$869K 0.81%
5,215
20
$811K 0.76%
15,981
+58
21
$717K 0.67%
4,011
-5
22
$700K 0.66%
3,942
+32
23
$679K 0.64%
10,860
24
$651K 0.61%
6,777
25
$641K 0.6%
2,634
1
2 3