MCM

MontVue Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+10.7%
1 Year Return
+15.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
73.96%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.84%
2 Financials 0.78%
3 Communication Services 0.69%
4 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
26
Targa Resources
TRGP
$35.9B
$701K 0.67%
+8,075
New +$701K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$623K 0.6%
+9,836
New +$623K
VIS icon
28
Vanguard Industrials ETF
VIS
$6.05B
$609K 0.58%
+2,761
New +$609K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$592K 0.57%
+1,166
New +$592K
MSFT icon
30
Microsoft
MSFT
$3.72T
$549K 0.53%
+1,459
New +$549K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$534K 0.51%
+13,340
New +$534K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
$503K 0.48%
+10,507
New +$503K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$454K 0.44%
+6,447
New +$454K
VDE icon
34
Vanguard Energy ETF
VDE
$7.41B
$447K 0.43%
+3,813
New +$447K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$407K 0.39%
+1,141
New +$407K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$392K 0.38%
+3,734
New +$392K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.5B
$378K 0.36%
+1,626
New +$378K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$332K 0.32%
+10,935
New +$332K
AAPL icon
39
Apple
AAPL
$3.37T
$328K 0.32%
+1,706
New +$328K
VT icon
40
Vanguard Total World Stock ETF
VT
$50.9B
$291K 0.28%
+2,824
New +$291K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$273K 0.26%
+3,092
New +$273K
VZ icon
42
Verizon
VZ
$185B
$261K 0.25%
+6,920
New +$261K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.5T
$229K 0.22%
+1,640
New +$229K
CMCSA icon
44
Comcast
CMCSA
$125B
$225K 0.22%
+5,132
New +$225K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$210K 0.2%
+1,106
New +$210K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.25B
$208K 0.2%
+1,521
New +$208K
COF icon
47
Capital One
COF
$142B
$204K 0.2%
+1,554
New +$204K
BOTJ icon
48
Bank Of The James
BOTJ
$70.6M
$203K 0.19%
+16,597
New +$203K