MCM

MontVue Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$203K
3
+$50.8K
4
IXG icon
iShares Global Financials ETF
IXG
+$21.7K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.2K

Top Sells

1
+$554K
2
+$460K
3
+$221K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$184K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$181K

Sector Composition

1 Technology 1.5%
2 Financials 1.38%
3 Consumer Discretionary 0.95%
4 Communication Services 0.83%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.06M 0.71%
4,945
-128
MSFT icon
27
Microsoft
MSFT
$3.57T
$978K 0.66%
1,889
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$845K 0.57%
1,417
-2
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$753K 0.5%
8,630
-302
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$747K 0.5%
8,360
-261
AAPL icon
31
Apple
AAPL
$4.15T
$708K 0.48%
2,782
-100
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$698K 0.47%
7,783
-128
VDE icon
33
Vanguard Energy ETF
VDE
$7.39B
$657K 0.44%
5,218
-22
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$622K 0.42%
1,328
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$599K 0.4%
16,913
+1,433
FBND icon
36
Fidelity Total Bond ETF
FBND
$22.8B
$587K 0.39%
12,696
-86
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$542K 0.36%
12,877
-265
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$161B
$507K 0.34%
5,811
-196
JPM icon
39
JPMorgan Chase
JPM
$861B
$486K 0.33%
1,541
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$477K 0.32%
3,275
IXN icon
41
iShares Global Tech ETF
IXN
$6.45B
$474K 0.32%
4,596
-372
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.6B
$461K 0.31%
1,571
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$452K 0.3%
4,939
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.29%
863
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.82T
$402K 0.27%
1,652
COF icon
46
Capital One
COF
$146B
$398K 0.27%
1,870
VPU icon
47
Vanguard Utilities ETF
VPU
$7.88B
$382K 0.26%
2,017
-108
VT icon
48
Vanguard Total World Stock ETF
VT
$57.4B
$366K 0.25%
2,654
-138
VAW icon
49
Vanguard Materials ETF
VAW
$2.77B
$319K 0.21%
1,557
-3
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.84T
$318K 0.21%
1,305
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