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MontVue Capital Management Portfolio holdings
AUM
$171M
Turnover
6.41%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+16.62%
3 Year Est. Return
+75.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.5M
(-1.4%)
Cap. Flow
-$2.99M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
78
New
–
Increased
3
Reduced
27
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.6K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$646K |
| 2 |
Meta Platforms (Facebook)
META
|
+$309K |
| 3 |
Corning
GLW
|
+$241K |
| 4 |
KLA
KLAC
|
+$223K |
| 5 |
IBM
IBM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Financials | 2.89% |
| 3 | Technology | 1.98% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $30.3M | 17.7% |
182,354
-3,881
| -2% | -$646K |
2023 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $21M | 12.24% |
56,039
+103
| +0.2% | +$38.6K |
2023 Q4
11 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $20.9M | 12.17% |
219,525
-1,270
| -0.6% | -$122K |
2023 Q4
11 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13.7M | 8% |
70,029
-348
| -0.5% | -$64.2K |
2023 Q4
11 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$159B
| $11.8M | 6.86% |
138,361
-661
| -0.5% | -$56.8K |
2023 Q4
11 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$147B
| $6.19M | 3.62% |
49,280
| – | – |
2023 Q4
11 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$29.9B
| $5.92M | 3.45% |
25,543
-233
| -0.9% | -$56K |
2023 Q4
11 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.31M | 1.93% |
61,912
-581
| -0.9% | -$32.9K |
2023 Q4
11 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $3.12M | 1.82% |
18,535
-790
| -4% | -$132K |
2023 Q4
11 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $3.07M | 1.79% |
18,378
-144
| -0.8% | -$25.6K |
2023 Q4
11 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.95M | 1.72% |
27,112
-182
| -0.7% | -$20.9K |
2023 Q4
11 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.57M | 1.5% |
3,662
-4
| -0.1% | -$2.79K |
2024 Q2
9 quarters
|
|
13
Vanguard Financials ETF
VFH
$13.3B
| $2.42M | 1.41% |
18,625
| – | – |
2023 Q4
11 quarters
|
|
14
Vanguard Health Care ETF
VHT
$20.1B
| $2.26M | 1.32% |
7,143
-103
| -1% | -$32.3K |
2023 Q4
11 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$5.72B
| $2.2M | 1.29% |
11,555
| – | – |
2023 Q4
11 quarters
|
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.96M | 1.14% |
17,639
+62
| +0.4% | +$6.9K |
2023 Q4
11 quarters
|
|
17
Truist Financial
TFC
$59.2B
| $1.74M | 1.02% |
37,553
| – | – |
2026 Q2
1 quarter
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.65M | 0.97% |
2,168
+25
| +1% | +$19K |
2023 Q4
11 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.57M | 0.92% |
4,308
| – | – |
2023 Q4
11 quarters
|
|
20
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.57M | 0.92% |
31,677
-876
| -3% | -$43.5K |
2023 Q4
11 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.55M | 0.91% |
4,407
| – | – |
2023 Q4
11 quarters
|
|
22
Apple
AAPL
$5.07T
| $1.49M | 0.87% |
4,474
| – | – |
2023 Q4
11 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.47M | 0.86% |
17,774
| – | – |
2023 Q4
11 quarters
|
|
24
Vanguard Industrials ETF
VIS
$7.88B
| $1.47M | 0.86% |
4,576
| – | – |
2023 Q4
11 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.42M | 0.83% |
20,177
-417
| -2% | -$29.9K |
2023 Q4
11 quarters
|
|
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MontVue Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, MontVue Capital Management held 78 positions worth $171M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MontVue Capital Management's Q3 2026 filing shows 3 increased, 27 reduced and 5 closed positions. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $646K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
- MontVue Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $38.6K increase.
- MontVue Capital Management's biggest Q3 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $646K.
- MontVue Capital Management fully exited Corning in Q3 2026, selling an estimated $241K.
- MontVue Capital Management's ten largest holdings make up 70% of its $171M portfolio in Q3 2026.
- MontVue Capital Management opened 0 new positions and closed 5 in Q3 2026.
- MontVue Capital Management's portfolio value fell 1.4% quarter-over-quarter to $171M.
Based on MontVue Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.