MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.07M
3
+$3.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.6%
1,008,117
+135,277
2
$29.5M 8.19%
352,924
-2,626
3
$28.3M 7.86%
495,940
+137,268
4
$26.2M 7.28%
329,497
+33,097
5
$22.3M 6.2%
167,476
-3,318
6
$17.6M 4.89%
96,749
+16,026
7
$13.8M 3.84%
67,279
-14,775
8
$13.2M 3.67%
498,216
+118,519
9
$10.9M 3.02%
17,522
-805
10
$8.31M 2.31%
17,113
-1,441
11
$8.28M 2.3%
145,602
+2,784
12
$8.23M 2.29%
132,622
+1,200
13
$6.61M 1.84%
184,367
-109
14
$6.16M 1.71%
20,258
-2,421
15
$5.97M 1.66%
244,108
-78,633
16
$5.83M 1.62%
8
17
$5.68M 1.58%
174,409
+3,831
18
$5.55M 1.54%
8,976
-9
19
$5M 1.39%
196,008
+1,793
20
$4.22M 1.17%
110,161
-40,903
21
$3.61M 1%
7,258
-1,335
22
$3.19M 0.89%
10,458
-100
23
$2.69M 0.75%
24,641
+228
24
$2.63M 0.73%
15,200
-2,053
25
$2.61M 0.73%
29,201
-561
1
2 3 4 5