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MCM

MontVue Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
+$89.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
69.96%
Holding
68
New
3
Increased
15
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
2
BAC icon
Bank of America
BAC
+$228K
3
JNJ icon
Johnson & Johnson
JNJ
+$223K
4
CVX icon
Chevron
CVX
+$220K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$200K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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

Rank Sector Weight
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
$93.7B
$27.3M 18.62%
191,843
+1,948
+1% +$290K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$19.6M 13.38%
226,627
+1,079
+0.5% +$96.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$17.2M 11.72%
53,610
-454
-0.8% -$152K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$10.3M 7.02%
133,671
+190
+0.1% +$15.1K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.47M 6.46%
71,280
+1,213
+2% +$171K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$5.32M 3.63%
25,873
+934
+4% +$200K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.3M 2.93%
49,280
-64
-0.1% -$5.89K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.09M 2.11%
62,628
+1,532
+3% +$79.8K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.02M 2.06%
18,684
+109
+0.6% +$18.3K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.99M 2.04%
27,445
+340
+1% +$39.7K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.96M 2.02%
20,203
-361
-2% -$55.7K
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$2.25M 1.53%
18,625
-23
-0.1% -$2.93K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.8B
$2.08M 1.42%
11,555
-6
-0.1% -$1.14K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.06M 1.41%
3,451
+250
+8% +$156K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.9B
$1.97M 1.34%
7,246
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.91M 1.3%
17,192
+545
+3% +$63.1K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.66M 1.13%
33,331
– –
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.55M 1.05%
4,308
-50
-1% -$19.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.44M 0.98%
2,221
-607
-21% -$413K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.06B
$1.43M 0.97%
4,576
-2
-0% -$649
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.37M 0.94%
16,738
-11
-0.1% -$926
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.34M 0.92%
17,884
-670
-4% -$51.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$1.32M 0.9%
4,407
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.2M 0.82%
18,712
-932
-5% -$61.5K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.09M 0.74%
4,848
-97
-2% -$22.2K
1
2 3

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MontVue Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MontVue Capital Management held 68 positions worth $147M, down 2.4% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MontVue Capital Management's Q1 2026 filing shows 3 new, 15 increased, 34 reduced and 1 closed positions. Its largest new stake was Bank of America: 4,424 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $413K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MontVue Capital Management's largest Q1 2026 buy was Bank of America: 4,424 shares worth $216K.
  • MontVue Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $290K increase.
  • MontVue Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $413K.
  • MontVue Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $208K.
  • MontVue Capital Management's ten largest holdings make up 70% of its $147M portfolio in Q1 2026.
  • MontVue Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • MontVue Capital Management's portfolio value fell 2.4% quarter-over-quarter to $147M.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.