MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$263K
3 +$239K
4
GS icon
Goldman Sachs
GS
+$229K
5
TSLA icon
Tesla
TSLA
+$224K

Sector Composition

1 Technology 1.4%
2 Financials 1.4%
3 Consumer Discretionary 0.76%
4 Communication Services 0.74%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$25.3M 18.04%
187,645
+11,306
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$18M 12.83%
233,066
+1,086
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$548B
$16.7M 11.88%
54,881
-196
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$94.8B
$9.78M 6.96%
38,628
-619
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$108B
$9.34M 6.65%
135,255
-1,208
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.6B
$4.99M 3.55%
25,872
-233
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$4.3M 3.06%
6,488
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.5M 2.49%
66,902
-2,795
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.1M 2.21%
14,260
-435
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.93M 2.08%
19,837
-505
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.84M 2.02%
21,048
-492
VFH icon
12
Vanguard Financials ETF
VFH
$12.6B
$2.4M 1.71%
18,889
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.76B
$2.03M 1.45%
11,871
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
$2.02M 1.44%
3,276
-24
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.98M 1.41%
18,285
-947
VOO icon
16
Vanguard S&P 500 ETF
VOO
$764B
$1.82M 1.29%
3,201
+6
VHT icon
17
Vanguard Health Care ETF
VHT
$16.1B
$1.81M 1.29%
7,296
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.73M 1.23%
34,640
-414
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.58M 1.12%
4,358
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.38M 0.98%
17,046
-586
VIS icon
21
Vanguard Industrials ETF
VIS
$6.31B
$1.28M 0.91%
4,585
VV icon
22
Vanguard Large-Cap ETF
VV
$46.5B
$1.26M 0.9%
4,407
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.25M 0.89%
18,554
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.44B
$1.11M 0.79%
5,073
-7
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.1M 0.79%
19,376
+72