MCM

MontVue Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$228K
3
+$223K
4
CVX icon
Chevron
CVX
+$220K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$200K

Top Sells

1
+$413K
2
+$208K
3
+$152K
4
TRGP icon
Targa Resources
TRGP
+$99.1K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$92.5K

Sector Composition

1 Financials 1.38%
2 Technology 1.16%
3 Consumer Discretionary 0.96%
4 Communication Services 0.74%
5 Energy 0.41%
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
$87.6B
$27.3M 18.62%
191,843
+1,948
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$19.6M 13.38%
226,627
+1,079
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$17.2M 11.72%
53,610
-454
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$145B
$10.3M 7.02%
133,671
+190
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$9.47M 6.46%
71,280
+1,213
VXF icon
6
Vanguard Extended Market ETF
VXF
$28.5B
$5.32M 3.63%
25,873
+934
VGT icon
7
Vanguard Information Technology ETF
VGT
$122B
$4.3M 2.93%
6,160
-8
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.09M 2.11%
62,628
+1,532
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.02M 2.06%
18,684
+109
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.99M 2.04%
27,445
+340
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$2.96M 2.02%
20,203
-361
VFH icon
12
Vanguard Financials ETF
VFH
$13.2B
$2.25M 1.53%
18,625
-23
VOX icon
13
Vanguard Communication Services ETF
VOX
$6B
$2.08M 1.42%
11,555
-6
VOO icon
14
Vanguard S&P 500 ETF
VOO
$891B
$2.06M 1.41%
3,451
+250
VHT icon
15
Vanguard Health Care ETF
VHT
$16.4B
$1.97M 1.34%
7,246
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$1.91M 1.3%
17,192
+545
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.66M 1.13%
33,331
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$1.55M 1.05%
4,308
-50
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.44M 0.98%
2,221
-607
VIS icon
20
Vanguard Industrials ETF
VIS
$7.68B
$1.43M 0.97%
4,576
-2
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.94%
16,738
-11
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.34M 0.92%
17,884
-670
VV icon
23
Vanguard Large-Cap ETF
VV
$49.7B
$1.32M 0.9%
4,407
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.2M 0.82%
18,712
-932
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.09M 0.74%
4,848
-97
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