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
$104M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$453K
4
IAU icon
iShares Gold Trust
IAU
+$208K
5
AMZN icon
Amazon
AMZN
+$159K

Top Sells

1
+$680K
2
+$477K
3
+$287K
4
ORCL icon
Oracle
ORCL
+$229K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Sector Composition

1 Technology 27.1%
2 Financials 5.98%
3 Communication Services 5.2%
4 Industrials 4.99%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 24.83%
186,450
+7,544
2
$15.9M 15.29%
167,250
+18,991
3
$15.9M 15.29%
301,252
+8,603
4
$5.59M 5.39%
20,937
+302
5
$4.32M 4.16%
24,058
-146
6
$2.86M 2.76%
8,020
+142
7
$2.33M 2.25%
15,083
8
$2.21M 2.13%
23,458
9
$1.65M 1.59%
16,713
-4,822
10
$1.65M 1.59%
17,205
-35
11
$1.61M 1.55%
6,900
+138
12
$1.57M 1.52%
8,083
-8
13
$1.42M 1.37%
12,539
+1,409
14
$1.18M 1.14%
6,272
15
$1.03M 1%
10,739
+279
16
$1.03M 0.99%
12,646
-8,376
17
$1.02M 0.99%
3,070
+59
18
$907K 0.87%
2,952
19
$843K 0.81%
5,165
-50
20
$795K 0.77%
2,999
+254
21
$771K 0.74%
24,441
+6,583
22
$677K 0.65%
4,142
+200
23
$657K 0.63%
4,003
-8
24
$635K 0.61%
6,042
25
$628K 0.61%
11,209
+349
1
2 3