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
$118M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.99M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$635K

Sector Composition

1 Technology 22.48%
2 Financials 6.05%
3 Industrials 5.37%
4 Communication Services 3.13%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 20.32%
184,775
-1,675
2
$21.1M 17.85%
194,901
+27,651
3
$16.1M 13.6%
260,528
-40,724
4
$9.09M 7.7%
+604,167
5
$6.38M 5.4%
20,650
-287
6
$4.6M 3.9%
24,066
+8
7
$3.23M 2.73%
8,434
+414
8
$2.57M 2.17%
+61,192
9
$2.56M 2.17%
15,083
10
$1.75M 1.48%
19,806
+2,601
11
$1.68M 1.43%
7,026
+126
12
$1.67M 1.42%
8,083
13
$1.32M 1.11%
3,070
14
$1.26M 1.07%
6,195
-77
15
$1.11M 0.94%
13,176
+637
16
$979K 0.83%
11,033
+294
17
$967K 0.82%
11,127
-12,331
18
$959K 0.81%
4,003
19
$933K 0.79%
5,165
20
$847K 0.72%
2,652
-300
21
$845K 0.72%
24,441
22
$736K 0.62%
11,209
23
$710K 0.6%
4,019
-123
24
$690K 0.58%
2,628
-6
25
$682K 0.58%
6,762
-15
1
2 3