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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.71M

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 Change
in Stake 		Capital Flow
26
$701K 0.67%
+8,075
27
$623K 0.6%
+9,836
28
$609K 0.58%
+2,761
29
$592K 0.57%
+1,166
30
$549K 0.53%
+1,459
31
$534K 0.51%
+13,340
32
$503K 0.48%
+10,507
33
$454K 0.44%
+6,447
34
$447K 0.43%
+3,813
35
$407K 0.39%
+1,141
36
$392K 0.38%
+3,734
37
$378K 0.36%
+1,626
38
$332K 0.32%
+10,935
39
$328K 0.32%
+1,706
40
$291K 0.28%
+2,824
41
$273K 0.26%
+3,092
42
$261K 0.25%
+6,920
43
$229K 0.22%
+1,640
44
$225K 0.22%
+5,132
45
$210K 0.2%
+1,106
46
$208K 0.2%
+1,521
47
$204K 0.2%
+1,554
48
$203K 0.19%
+16,597
1
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