MCM
MontVue Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.75%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.6%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
49
New
1
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$818K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$812K |
| 3 |
Vanguard Financials ETF
VFH
|
$330K |
| 4 |
Vanguard Health Care ETF
VHT
|
$301K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$250K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
| 2 |
Targa Resources
TRGP
|
$301K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229K |
| 4 |
Comcast
CMCSA
|
$225K |
| 5 |
Capital One
COF
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $732K | 0.65% |
16,148
-1,226
| -7% | -$55.6K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $654K | 0.58% |
1,176
+10
| +0.9% | +$5.56K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $647K | 0.57% |
9,854
+18
| +0.2% | +$1.18K |
|
|
29
Targa Resources
TRGP
$36.1B
| $603K | 0.53% |
5,384
-2,691
| -33% | -$301K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $590K | 0.52% |
4,477
+664
| +17% | +$87.4K |
|
31
Microsoft
MSFT
$3.77T
| $563K | 0.5% |
1,337
-122
| -8% | -$51.3K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $533K | 0.47% |
13,481
+141
| +1% | +$5.57K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.47% |
10,613
+106
| +1% | +$5.32K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $463K | 0.41% |
6,239
-208
| -3% | -$15.4K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $429K | 0.38% |
3,734
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.36% |
1,626
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $361K | 0.32% |
4,180
+1,088
| +35% | +$94.1K |
|
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $361K | 0.32% |
11,614
+679
| +6% | +$21.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.32% |
858
-283
| -25% | -$119K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $309K | 0.27% |
2,792
-32
| -1% | -$3.54K |
|
41
Verizon
VZ
$186B
| $290K | 0.26% |
6,920
| – | – |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $269K | 0.24% |
1,884
+363
| +24% | +$51.8K |
|
43
Vanguard Materials ETF
VAW
$2.9B
| $258K | 0.23% |
1,260
+154
| +14% | +$31.5K |
|
44
Apple
AAPL
$3.45T
| $238K | 0.21% |
1,388
-318
| -19% | -$54.5K |
|
45
Novo Nordisk
NVO
$251B
| $207K | 0.18% |
+1,610
| New | +$207K |
|
46
Bank Of The James
BOTJ
$70.6M
| $146K | 0.13% |
14,120
-2,477
| -15% | -$25.7K |
|
|
47
Comcast
CMCSA
$125B
| – | – |
-5,132
| Closed | -$225K |
|
|
48
Capital One
COF
$145B
| – | – |
-1,554
| Closed | -$204K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,640
| Closed | -$229K |
|