MCM

MontVue Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$18.8K
3
+$17.9K
4
AAPL icon
Apple
AAPL
+$12.9K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.26K

Top Sells

1
+$471K
2
+$258K
3
+$220K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Financials 1.45%
2 Technology 1.33%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.04M 0.69%
4,945
MSFT icon
27
Microsoft
MSFT
$3.05T
$914K 0.61%
1,889
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$873K 0.58%
1,447
+30
AAPL icon
29
Apple
AAPL
$3.82T
$769K 0.51%
2,830
+48
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$733K 0.49%
16,387
-333
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$720K 0.48%
16,855
-405
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$698K 0.46%
15,386
-180
VDE icon
33
Vanguard Energy ETF
VDE
$9.11B
$657K 0.44%
5,218
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$646K 0.43%
17,164
+251
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$628K 0.42%
1,328
FBND icon
36
Fidelity Total Bond ETF
FBND
$24.9B
$581K 0.39%
12,613
-83
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$170B
$520K 0.35%
5,811
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.64T
$517K 0.34%
1,652
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$514K 0.34%
12,727
-150
IXN icon
40
iShares Global Tech ETF
IXN
$6.33B
$483K 0.32%
4,596
JPM icon
41
JPMorgan Chase
JPM
$792B
$479K 0.32%
1,486
-55
VO icon
42
Vanguard Mid-Cap ETF
VO
$93.4B
$456K 0.3%
1,571
COF icon
43
Capital One
COF
$121B
$453K 0.3%
1,870
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36B
$437K 0.29%
4,939
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$434K 0.29%
863
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
$410K 0.27%
1,305
VT icon
47
Vanguard Total World Stock ETF
VT
$61.7B
$374K 0.25%
2,654
VPU icon
48
Vanguard Utilities ETF
VPU
$8.64B
$373K 0.25%
2,017
TRGP icon
49
Targa Resources
TRGP
$51.4B
$344K 0.23%
1,863
VAW icon
50
Vanguard Materials ETF
VAW
$2.96B
$323K 0.22%
1,557
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