MCM

MontVue Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$228K
3
+$223K
4
CVX icon
Chevron
CVX
+$220K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$200K

Top Sells

1
+$413K
2
+$208K
3
+$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

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
$39B
$999K 0.68%
16,305
-82
TSLA icon
27
Tesla
TSLA
$1.45T
$985K 0.67%
2,649
VDE icon
28
Vanguard Energy ETF
VDE
$9.93B
$892K 0.61%
5,156
-62
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$807M
$833K 0.57%
17,296
+132
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$802K 0.55%
1,301
-146
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$783K 0.53%
17,052
+197
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$772K 0.53%
15,458
+72
MSFT icon
33
Microsoft
MSFT
$3.15T
$699K 0.48%
1,889
AAPL icon
34
Apple
AAPL
$3.91T
$651K 0.44%
2,567
-263
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$566K 0.39%
1,328
FBND icon
36
Fidelity Total Bond ETF
FBND
$25.5B
$536K 0.37%
11,748
-865
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$535K 0.36%
13,112
+385
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$179B
$480K 0.33%
5,297
-514
IXN icon
39
iShares Global Tech ETF
IXN
$7.47B
$459K 0.31%
4,591
-5
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.02T
$455K 0.31%
1,584
-68
VO icon
41
Vanguard Mid-Cap ETF
VO
$24.6B
$451K 0.31%
1,571
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.7B
$431K 0.29%
4,860
-79
VPU icon
43
Vanguard Utilities ETF
VPU
$8.54B
$400K 0.27%
2,017
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.01T
$394K 0.27%
823
-40
JPM icon
45
JPMorgan Chase
JPM
$839B
$378K 0.26%
1,286
-200
VT icon
46
Vanguard Total World Stock ETF
VT
$67.3B
$364K 0.25%
2,634
-20
TSM icon
47
TSMC
TSM
$1.91T
$357K 0.24%
1,055
TRGP icon
48
Targa Resources
TRGP
$50B
$353K 0.24%
1,406
-457
VAW icon
49
Vanguard Materials ETF
VAW
$3.04B
$351K 0.24%
1,557
COF icon
50
Capital One
COF
$126B
$327K 0.22%
1,791
-79
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