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MCM

MontVue Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
93.59%
Top 10 Hldgs %
73.96%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TRGP icon
26
Targa Resources
TRGP
$55.1B
$701K 0.67%
+8,075
New +$694K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$623K 0.6%
+19,672
New +$601K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.48B
$609K 0.58%
+2,761
New +$556K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$592K 0.57%
+1,166
New +$541K
MSFT icon
30
Microsoft
MSFT
$3.71T
$549K 0.53%
+1,459
New +$519K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$534K 0.51%
+13,340
New +$479K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$503K 0.48%
+10,507
New +$470K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$454K 0.44%
+6,447
New +$425K
VDE icon
34
Vanguard Energy ETF
VDE
$9.84B
$447K 0.43%
+3,813
New +$457K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.39%
+1,141
New +$400K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$392K 0.38%
+3,734
New +$366K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.36%
+6,504
New +$347K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$332K 0.32%
+10,935
New +$344K
AAPL icon
39
Apple
AAPL
$4.57T
$328K 0.32%
+1,706
New +$315K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.3B
$291K 0.28%
+2,824
New +$272K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$273K 0.26%
+3,092
New +$245K
VZ icon
42
Verizon
VZ
$196B
$261K 0.25%
+6,920
New +$245K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.22%
+1,640
New +$220K
CMCSA icon
44
Comcast
CMCSA
$90B
$225K 0.22%
+5,132
New +$220K
VAW icon
45
Vanguard Materials ETF
VAW
$3.08B
$210K 0.2%
+1,106
New +$194K
VPU
46
Vanguard Utilities ETF
VPU
$8.44B
$208K 0.2%
+1,521
New +$201K
COF icon
47
Capital One
COF
$134B
$204K 0.2%
+1,554
New +$168K
BOTJ icon
48
Bank Of The James
BOTJ
$124M
$203K 0.19%
+16,597
New +$172K
1
2

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MontVue Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MontVue Capital Management, which disclosed 48 positions worth $104M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 168,947 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, followed by Financials and Communication Services.

  • MontVue Capital Management's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 168,947 shares worth $17.8M.
  • MontVue Capital Management's ten largest holdings make up 74% of its $104M portfolio in Q4 2023.
  • MontVue Capital Management disclosed 48 positions in Q4 2023, its first 13F filing on record.

Based on MontVue Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.