MCM

MontVue Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$18.8K
3
+$17.9K
4
AAPL icon
Apple
AAPL
+$12.9K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.26K

Top Sells

1
+$471K
2
+$258K
3
+$220K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Financials 1.45%
2 Technology 1.33%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Industrials 0.38%
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
$81.8B
$28.2M 18.78%
189,895
-379
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$19.1M 12.7%
225,548
-1,945
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$578B
$18.1M 12.06%
54,064
-433
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$10.1M 6.71%
70,067
-3,259
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$132B
$10.1M 6.7%
133,481
-837
VXF icon
6
Vanguard Extended Market ETF
VXF
$25.7B
$5.22M 3.47%
24,939
-55
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$4.65M 3.09%
6,168
-290
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.35M 2.23%
61,096
-1,705
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.24M 2.15%
27,105
+3
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.18M 2.12%
20,564
-259
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.88M 1.92%
18,575
-423
VFH icon
12
Vanguard Financials ETF
VFH
$12.8B
$2.49M 1.66%
18,648
VOX icon
13
Vanguard Communication Services ETF
VOX
$6.11B
$2.24M 1.49%
11,561
VHT icon
14
Vanguard Health Care ETF
VHT
$17.1B
$2.09M 1.39%
7,246
-50
VOO icon
15
Vanguard S&P 500 ETF
VOO
$849B
$2.01M 1.34%
3,201
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.96M 1.3%
16,647
-113
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.93M 1.28%
2,828
-258
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.72M 1.14%
4,358
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.66M 1.11%
33,331
-1,613
VV icon
20
Vanguard Large-Cap ETF
VV
$47.1B
$1.39M 0.92%
4,407
VIS icon
21
Vanguard Industrials ETF
VIS
$7.2B
$1.37M 0.91%
4,578
-7
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.36M 0.91%
18,554
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.3M 0.87%
16,749
-186
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.23M 0.82%
19,644
+307
TSLA icon
25
Tesla
TSLA
$1.52T
$1.19M 0.79%
2,649
-29
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