MCM
MontVue Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$6.16M (-5%)
Cap. Flow
-$1.89M
Cap. Flow % of AUM
-1.52%
Top 10 Holdings %Top 10 Hldgs %
69.58%
Holding
62
New
3
Increased
4
Reduced
37
Closed
5
Top Buys
| 1 | $512K | |
| 2 | $312K | |
| 3 | $215K | |
| 4 | $140K | |
| 5 | $45.5K |
Top Sells
| 1 | $1.2M | |
| 2 | $221K | |
| 3 | $157K | |
| 4 | $134K | |
| 5 | $128K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 1.08% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Energy | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5M | 17.22% | 176,339 +373 | +0.2% | +$45.5K | |||
| $16.2M | 12.96% | 231,980 +2,007 | +0.9% | +$140K | |||
| $15.1M | 12.11% | 55,077 -4,383 | -7% | -$1.2M | |||
| $8.47M | 6.78% | 136,463 -2,533 | -2% | -$157K | |||
| $8.1M | 6.48% | 39,247 -587 | -1% | -$121K | |||
| $4.5M | 3.6% | 26,105 -59 | -0.2% | -$10.2K | |||
| $3.52M | 2.82% | 6,488 | – | – | |||
| $3.47M | 2.78% | 69,697 -2,303 | -3% | -$115K | |||
| $3.15M | 2.52% | 21,540 -349 | -2% | -$51K | |||
| $2.9M | 2.32% | 14,695 -601 | -4% | -$119K | |||
| $2.67M | 2.13% | 20,342 -601 | -3% | -$78.8K | |||
| $2.26M | 1.81% | 18,889 -30 | -0.2% | -$3.58K | |||
| $1.93M | 1.55% | 7,296 | – | – | |||
| $1.85M | 1.48% | 19,232 -742 | -4% | -$71.6K | |||
| $1.85M | 1.48% | 3,300 -146 | -4% | -$81.7K | |||
| $1.76M | 1.41% | 11,871 -140 | -1% | -$20.8K | |||
| $1.75M | 1.4% | 35,054 -2,407 | -6% | -$120K | |||
| $1.64M | 1.31% | 3,195 -103 | -3% | -$52.9K | |||
| $1.44M | 1.15% | 17,632 -156 | -0.9% | -$12.7K | |||
| $1.42M | 1.14% | 4,358 -5 | -0.1% | -$1.63K | |||
| $1.14M | 0.91% | 4,585 | – | – | |||
| $1.13M | 0.91% | 4,407 | – | – | |||
| $1.13M | 0.9% | 18,554 -2 | -0% | -$121 | |||
| $1.11M | 0.89% | 5,080 -2 | -0% | -$438 | |||
| $981K | 0.79% | 19,304 -859 | -4% | -$43.7K |
