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MCM

MontVue Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$27M
Cap. Flow
+$5.78M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.97%
Holding
78
New
11
Increased
19
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$832K
3
META icon
Meta Platforms (Facebook)
META
+$789K
4
V icon
Visa
V
+$642K
5
AAPL icon
Apple
AAPL
+$545K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$890K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$548K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Financials 2.99%
3 Technology 2.09%
4 Communication Services 1.12%
5 Consumer Discretionary 0.96%
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
$97.6B
$30.6M 17.6%
186,235
-5,608
-3% -$890K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$21.1M 12.12%
220,795
-5,832
-3% -$548K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.7M 11.91%
55,936
+2,326
+4% +$832K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4M 7.71%
70,377
-903
-1% -$154K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$11.9M 6.84%
139,022
+5,351
+4% +$448K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$6.35M 3.65%
25,776
-97
-0.4% -$22.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$5.89M 3.39%
49,280
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.43M 1.97%
18,522
-162
-0.9% -$28.2K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.35M 1.93%
62,493
-135
-0.2% -$7.02K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.2M 1.84%
27,294
-151
-0.6% -$17.6K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.07M 1.76%
19,325
-878
-4% -$131K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 1.45%
3,666
+215
+6% +$143K
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$2.45M 1.41%
18,625
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$2.17M 1.25%
7,246
– –
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.9B
$2.13M 1.22%
11,555
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.88M 1.08%
17,577
+385
+2% +$43.9K
TFC icon
17
Truist Financial
TFC
$63.1B
$1.87M 1.08%
+37,553
New +$1.85M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.71M 0.98%
4,308
– –
VIS icon
19
Vanguard Industrials ETF
VIS
$8.01B
$1.65M 0.95%
4,576
– –
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.62M 0.93%
32,553
-778
-2% -$38.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.6M 0.92%
2,143
-78
-4% -$56.6K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.52M 0.87%
4,407
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.49M 0.86%
17,774
-110
-0.6% -$8.99K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.47M 0.84%
20,594
+1,882
+10% +$131K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.34M 0.77%
16,079
-659
-4% -$55K
1
2 3 4

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CTFG
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MW
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KCM
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SF
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MontVue Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MontVue Capital Management held 78 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MontVue Capital Management deployed $5.78M of net new capital in Q2 2026, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Truist Financial: 37,553 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $890K trimmed.

  • MontVue Capital Management's largest Q2 2026 buy was Truist Financial: 37,553 shares worth $1.87M.
  • MontVue Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $832K increase.
  • MontVue Capital Management's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $890K.
  • MontVue Capital Management's ten largest holdings make up 69% of its $174M portfolio in Q2 2026.
  • MontVue Capital Management opened 11 new positions and closed 0 in Q2 2026.
  • MontVue Capital Management's portfolio value rose 18% quarter-over-quarter to $174M.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.