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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$999K 0.68%
16,305
-82
-0.5% -$4.4K
TSLA icon
27
Tesla
TSLA
$1.2T
$985K 0.67%
2,649
– –
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$892K 0.61%
5,156
-62
-1% -$9.38K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$833K 0.57%
17,296
+132
+0.8% +$5.65K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$802K 0.55%
1,301
-146
-10% -$92.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$783K 0.53%
17,052
+197
+1% +$8.84K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$772K 0.53%
15,458
+72
+0.5% +$3.61K
MSFT icon
33
Microsoft
MSFT
$2.83T
$699K 0.48%
1,889
– –
AAPL icon
34
Apple
AAPL
$4.72T
$651K 0.44%
2,567
-263
-9% -$68.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$566K 0.39%
5,312
– –
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$536K 0.37%
11,748
-865
-7% -$39.9K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$535K 0.36%
13,112
+385
+3% +$16.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$480K 0.33%
5,297
-514
-9% -$48K
IXN icon
39
iShares Global Tech ETF
IXN
$8.85B
$459K 0.31%
4,591
-5
-0.1% -$528
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$455K 0.31%
1,584
-68
-4% -$21.4K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$451K 0.31%
6,284
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$431K 0.29%
4,860
-79
-2% -$7.24K
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
$400K 0.27%
2,017
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.27%
823
-40
-5% -$19.6K
JPM icon
45
JPMorgan Chase
JPM
$930B
$378K 0.26%
1,286
-200
-13% -$60.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$364K 0.25%
2,634
-20
-0.8% -$2.88K
TSM icon
47
TSMC
TSM
$2.16T
$357K 0.24%
1,055
– –
TRGP icon
48
Targa Resources
TRGP
$61.3B
$353K 0.24%
1,406
-457
-25% -$99.1K
VAW icon
49
Vanguard Materials ETF
VAW
$2.96B
$351K 0.24%
1,557
– –
COF icon
50
Capital One
COF
$123B
$327K 0.22%
1,791
-79
-4% -$16.5K
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.