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
$152M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.41M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
ABNB icon
Airbnb
ABNB
+$777K

Top Sells

1
+$1.05M
2
+$751K
3
+$430K
4
DIS icon
Walt Disney
DIS
+$301K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290K

Sector Composition

1 Technology 22.12%
2 Financials 4.82%
3 Industrials 4.16%
4 Communication Services 2.59%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 19.81%
154,893
-5,417
2
$23.2M 15.27%
218,271
+11,982
3
$20.5M 13.54%
304,266
+21,655
4
$10.9M 7.21%
236,715
+138,756
5
$10.4M 6.84%
335,510
+229,294
6
$9.68M 6.38%
554,232
-43,029
7
$6.48M 4.27%
19,010
-1,260
8
$5.21M 3.43%
23,637
-429
9
$3.16M 2.08%
7,118
-654
10
$2.3M 1.52%
6,765
-148
11
$1.88M 1.24%
15,728
-450
12
$1.7M 1.12%
9,538
13
$1.52M 1%
7,447
-349
14
$1.36M 0.9%
6,188
-9
15
$1.19M 0.78%
2,926
16
$1.18M 0.78%
9,721
-425
17
$1.17M 0.77%
2,652
18
$1.01M 0.66%
4,094
+1
19
$993K 0.65%
7,615
-10
20
$958K 0.63%
5,171
21
$892K 0.59%
24,510
+69
22
$787K 0.52%
10,860
23
$777K 0.51%
+6,060
24
$758K 0.5%
2,486
-49
25
$662K 0.44%
6,762
1
2 3