MCM

MontVue Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$263K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$229K
5
TSLA icon
Tesla
TSLA
+$224K

Top Sells

1
+$157K
2
+$146K
3
+$103K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$94.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.5K

Sector Composition

1 Technology 1.4%
2 Financials 1.4%
3 Consumer Discretionary 0.76%
4 Communication Services 0.74%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$940K 0.67%
1,889
TSLA icon
27
Tesla
TSLA
$1.47T
$851K 0.61%
2,678
+704
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$804K 0.57%
1,419
+11
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26B
$731K 0.52%
8,621
+36
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.4B
$729K 0.52%
8,932
-301
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.48B
$695K 0.49%
7,911
-140
VDE icon
32
Vanguard Energy ETF
VDE
$7.09B
$624K 0.44%
5,240
AAPL icon
33
Apple
AAPL
$3.91T
$591K 0.42%
2,882
+11
FBND icon
34
Fidelity Total Bond ETF
FBND
$21.1B
$585K 0.42%
12,782
-57
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$564K 0.4%
1,328
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$544K 0.39%
13,142
-259
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
$526K 0.37%
15,480
+233
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$501K 0.36%
6,007
IXN icon
39
iShares Global Tech ETF
IXN
$6.48B
$459K 0.33%
4,968
+855
JPM icon
40
JPMorgan Chase
JPM
$823B
$447K 0.32%
1,541
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$443K 0.32%
3,275
-3
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.4B
$440K 0.31%
4,939
-64
VO icon
43
Vanguard Mid-Cap ETF
VO
$88.5B
$440K 0.31%
1,571
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$419K 0.3%
863
COF icon
45
Capital One
COF
$137B
$398K 0.28%
1,870
+713
VPU icon
46
Vanguard Utilities ETF
VPU
$8.04B
$375K 0.27%
2,125
VT icon
47
Vanguard Total World Stock ETF
VT
$54.8B
$359K 0.26%
2,792
TRGP icon
48
Targa Resources
TRGP
$32.3B
$324K 0.23%
1,863
VAW icon
49
Vanguard Materials ETF
VAW
$2.8B
$304K 0.22%
1,560
VZ icon
50
Verizon
VZ
$171B
$297K 0.21%
6,870
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