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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
+7.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.93M
Cap. Flow
+$938K
Cap. Flow %
0.83%
Top 10 Hldgs %
73.36%
Holding
49
New
1
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$791K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$783K
3
VFH icon
Vanguard Financials ETF
VFH
+$309K
4
VHT icon
Vanguard Health Care ETF
VHT
+$292K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$240K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$873K
2
TRGP icon
Targa Resources
TRGP
+$254K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
COF icon
Capital One
COF
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Energy 0.53%
3 Financials 0.45%
4 Communication Services 0.26%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$732K 0.65%
16,148
-1,226
-7% -$55.6K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$654K 0.58%
1,176
+10
+0.9% +$5.18K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$647K 0.57%
19,708
+36
+0.2% +$1.12K
TRGP icon
29
Targa Resources
TRGP
$56.1B
$603K 0.53%
5,384
-2,691
-33% -$254K
VDE icon
30
Vanguard Energy ETF
VDE
$10.2B
$590K 0.52%
4,477
+664
+17% +$79.6K
MSFT icon
31
Microsoft
MSFT
$3.79T
$563K 0.5%
1,337
-122
-8% -$49.4K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$533K 0.47%
13,481
+141
+1% +$5.48K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$532K 0.47%
10,613
+106
+1% +$5.12K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$463K 0.41%
6,239
-208
-3% -$14.8K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$429K 0.38%
3,734
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.36%
6,504
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.5B
$361K 0.32%
4,180
+1,088
+35% +$93K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$361K 0.32%
11,614
+679
+6% +$20.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$361K 0.32%
858
-283
-25% -$111K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.3B
$309K 0.27%
2,792
-32
-1% -$3.38K
VZ icon
41
Verizon
VZ
$194B
$290K 0.26%
6,920
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
$269K 0.24%
1,884
+363
+24% +$49.1K
VAW icon
43
Vanguard Materials ETF
VAW
$3.09B
$258K 0.23%
1,260
+154
+14% +$29.2K
AAPL icon
44
Apple
AAPL
$4.48T
$238K 0.21%
1,388
-318
-19% -$57.8K
NVO
45
Novo Nordisk
NVO
$208B
$207K 0.18%
+1,610
New +$192K
BOTJ icon
46
Bank Of The James
BOTJ
$125M
$146K 0.13%
14,120
-2,477
-15% -$28.7K
CMCSA icon
47
Comcast
CMCSA
$88.6B
– –
-5,132
Closed -$225K
COF icon
48
Capital One
COF
$134B
– –
-1,554
Closed -$204K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,640
Closed -$229K
1
2

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MontVue Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MontVue Capital Management held 49 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MontVue Capital Management's Q1 2024 filing shows 1 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 1,610 shares worth $207K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.84% a quarter earlier, followed by Energy and Financials.

  • MontVue Capital Management's largest Q1 2024 buy was Novo Nordisk: 1,610 shares worth $207K.
  • MontVue Capital Management added most to Vanguard Information Technology ETF in Q1 2024, an estimated $791K increase.
  • MontVue Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $873K.
  • MontVue Capital Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $229K.
  • MontVue Capital Management's ten largest holdings make up 73% of its $113M portfolio in Q1 2024.
  • MontVue Capital Management opened 1 new position and closed 3 in Q1 2024.
  • MontVue Capital Management's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on MontVue Capital Management's 13F filing for Q1 2024, filed 3 May 2024.