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
$113M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$812K
3
+$330K
4
VHT icon
Vanguard Health Care ETF
VHT
+$301K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$250K

Top Sells

1
+$917K
2
+$301K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
COF icon
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 Change
in Stake 		Capital Flow
26
$732K 0.65%
16,148
-1,226
27
$654K 0.58%
1,176
+10
28
$647K 0.57%
9,854
+18
29
$603K 0.53%
5,384
-2,691
30
$590K 0.52%
4,477
+664
31
$563K 0.5%
1,337
-122
32
$533K 0.47%
13,481
+141
33
$532K 0.47%
10,613
+106
34
$463K 0.41%
6,239
-208
35
$429K 0.38%
3,734
36
$406K 0.36%
1,626
37
$361K 0.32%
4,180
+1,088
38
$361K 0.32%
11,614
+679
39
$361K 0.32%
858
-283
40
$309K 0.27%
2,792
-32
41
$290K 0.26%
6,920
42
$269K 0.24%
1,884
+363
43
$258K 0.23%
1,260
+154
44
$238K 0.21%
1,388
-318
45
$207K 0.18%
+1,610
46
$146K 0.13%
14,120
-2,477
47
– –
-5,132
48
– –
-1,554
49
– –
-1,640
1
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